K2 Principal Fund’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 |
-207,742
| Closed | -$2.18M | – | 345 |
|
|
2019
Q3 | $2.18M | Hold |
207,742
| – | – | 0.24% | 122 |
|
|
2019
Q2 | $2.15M | Hold |
207,742
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $2.14M | Hold |
207,742
| – | – | 0.27% | 94 |
|
|
2018
Q4 | $2.12M | Sell |
207,742
-100
| -0% | -$1.02K | 0.32% | 95 |
|
|
2018
Q3 | $2.14M | Sell |
207,842
-600
| -0.3% | -$6.17K | 0.21% | 113 |
|
|
2018
Q2 | $2.11M | Sell |
208,442
-114,100
| -35% | -$1.16M | 0.16% | 130 |
|
|
2018
Q1 | $3.25M | Sell |
322,542
-177,458
| -35% | -$1.79M | 0.19% | 80 |
|
|
2017
Q4 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.36% | 42 |
|