GL
RWGE.WS

Governors Lane’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Governors Lane’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-452,519
Closed -$260K – 62
2019
Q3 		$260K Sell
452,519
-19,790
-4% -$14.7K 0.03% 54
2019
Q2 		$425K Sell
472,309
-17,691
-4% -$17.6K 0.03% 59
2019
Q1 		$490K Hold
490,000
– – 0.04% 64
2018
Q4 		$522K Hold
490,000
– – 0.05% 64
2018
Q3 		$715K Hold
490,000
– – 0.04% 70
2018
Q2 		$625K Hold
490,000
– – 0.03% 74
2018
Q1 		$539K Buy
+490,000
New +$560K 0.03% 73

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Governors Lane's RWGE.WS Position: Q4 2019 in Review

Governors Lane sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 452,519 shares — an estimated $260K sold.

Governors Lane first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $715K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Governors Lane reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
  • Governors Lane sold 452,519 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $260K.
  • Governors Lane first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 7 quarters.
  • Governors Lane's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $715K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

Based on Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.