Governors Lane’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452,519
| Closed | -$260K | – | 61 |
|
|
2019
Q3 | $260K | Sell |
452,519
-19,790
| -4% | -$11.4K | 0.03% | 52 |
|
|
2019
Q2 | $425K | Sell |
472,309
-17,691
| -4% | -$15.9K | 0.03% | 55 |
|
|
2019
Q1 | $490K | Hold |
490,000
| – | – | 0.04% | 58 |
|
|
2018
Q4 | $522K | Hold |
490,000
| – | – | 0.05% | 62 |
|
|
2018
Q3 | $715K | Hold |
490,000
| – | – | 0.04% | 64 |
|
|
2018
Q2 | $625K | Hold |
490,000
| – | – | 0.03% | 69 |
|
|
2018
Q1 | $539K | Buy |
+490,000
| New | +$539K | 0.03% | 65 |
|