HGC Investment Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1K | – | 152 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 128 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 111 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 111 |
|
|
2018
Q2 | $1K | Sell |
1
-265,068
| -100% | -$265M | ﹤0.01% | 84 |
|
|
2018
Q1 | $2.67M | Sell |
265,069
-740,600
| -74% | -$7.47M | 0.97% | 32 |
|
|
2017
Q4 | $10M | Buy |
+1,005,669
| New | +$10M | 3.73% | 8 |
|