RWGE.U
Hudson Bay Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$5.24M | – | 529 |
|
|
2019
Q3 | $5.24M | Hold |
500,000
| – | – | 0.14% | 133 |
|
|
2019
Q2 | $5.24M | Hold |
500,000
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $5.17M | Hold |
500,000
| – | – | 0.07% | 144 |
|
|
2018
Q4 | $5.08M | Hold |
500,000
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $5.15M | Hold |
500,000
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $5.08M | Hold |
500,000
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $5.04M | Hold |
500,000
| – | – | 0.1% | 125 |
|
|
2017
Q4 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.11% | 110 |
|