J. Goldman & Co’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

J. Goldman & Co’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
2018 Q4	–	Sell	-600,000	Closed	-$6.18M	–	357
2018 Q3	$6.18M	Hold	600,000	–	–	0.43%	79
2018 Q2	$6.09M	Hold	600,000	–	–	0.31%	98
2018 Q1	$6.05M	Hold	600,000	–	–	0.26%	105
2017 Q4	$5.97M	Buy	+600,000	New	+$5.99M	0.31%	90

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

J. Goldman & Co's RWGE.U Position: Q4 2018 in Review

J. Goldman & Co 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 2018, closing a stake of 600,000 shares — an estimated $6.18M sold.

J. Goldman & Co first reported a position in RWGE.U in Q4 2017 and held it in 4 quarters. The position peaked at $6.18M in Q3 2018. 18 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2018.

J. Goldman & Co 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 2018 after selling out during the quarter.
J. Goldman & Co sold 600,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2018, an estimated $6.18M.
J. Goldman & Co 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 4 quarters.
J. Goldman & Co's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $6.18M in Q3 2018.
18 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 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.