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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$5.24M Hold
2019
Q2
$5.24M Hold
2019
Q1
$5.17M Hold
2018
Q4
$5.08M Hold
2018
Q3
$5.15M Hold
2018
Q2
$5.08M Hold
2018
Q1
$5.04M Hold
2017
Q4
$4.97M Buy