KPF
RWGE.U

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

K2 Principal Fund’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
-207,742
Closed -$2.18M – 422
2019
Q3 		$2.18M Hold
207,742
– – 0.24% 150
2019
Q2 		$2.15M Hold
207,742
– – 0.26% 134
2019
Q1 		$2.14M Hold
207,742
– – 0.27% 120
2018
Q4 		$2.12M Sell
207,742
-100
-0% -$1.02K 0.32% 116
2018
Q3 		$2.14M Sell
207,842
-600
-0.3% -$6.17K 0.21% 144
2018
Q2 		$2.11M Sell
208,442
-114,100
-35% -$1.15M 0.16% 174
2018
Q1 		$3.25M Sell
322,542
-177,458
-35% -$1.77M 0.19% 131
2017
Q4 		$4.97M Buy
+500,000
New +$5M 0.36% 73

K2 Principal Fund's RWGE.U Position: Q4 2019 in Review

K2 Principal Fund 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 207,742 shares — an estimated $2.18M sold.

K2 Principal Fund first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $4.97M in Q4 2017. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 207,742 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $2.18M.
  • K2 Principal Fund 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.
  • K2 Principal Fund's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $4.97M in Q4 2017.
  • 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 K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.