Hudson Bay Capital Management
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

Hudson Bay Capital Management’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$5.24M – 552
2019
Q3 		$5.24M Hold
500,000
– – 0.14% 143
2019
Q2 		$5.24M Hold
500,000
– – 0.12% 164
2019
Q1 		$5.17M Hold
500,000
– – 0.07% 268
2018
Q4 		$5.08M Hold
500,000
– – 0.07% 285
2018
Q3 		$5.15M Hold
500,000
– – 0.06% 281
2018
Q2 		$5.08M Hold
500,000
– – 0.07% 275
2018
Q1 		$5.04M Hold
500,000
– – 0.1% 227
2017
Q4 		$4.97M Buy
+500,000
New +$5M 0.11% 162

Hudson Bay Capital Management's RWGE.U Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.24M sold.

Hudson Bay Capital Management first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $5.24M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $5.24M.
  • Hudson Bay Capital Management first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 8 quarters.
  • Hudson Bay Capital Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $5.24M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.