KC
RWGE

Kepos Capital’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Kepos Capital’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,057
Closed -$236K – 430
2018
Q4 		$236K Buy
+24,057
New +$236K 0.02% 314

Other funds holding RWGE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Kepos Capital's RWGE Position: Q1 2019 in Review

Kepos Capital sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q1 2019, closing a stake of 24,057 shares — an estimated $236K sold.

Kepos Capital first reported a position in RWGE in Q4 2018 and held it in 1 quarter. The position peaked at $236K in Q4 2018. 29 funds tracked by Wall St. Rank hold RWGE as of Q1 2019.

  • Kepos Capital reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 24,057 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q1 2019, an estimated $236K.
  • Kepos Capital first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Kepos Capital's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $236K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.