KC
RWGE.WS

Kepos Capital’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Kepos Capital’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-521,442
Closed -$300K – 454
2019
Q3 		$300K Hold
521,442
– – 0.03% 247
2019
Q2 		$469K Sell
521,442
-400
-0.1% -$399 0.05% 226
2019
Q1 		$506K Sell
521,842
-2,100
-0.4% -$2.13K 0.04% 280
2018
Q4 		$566K Buy
523,942
+8,019
+2% +$11.4K 0.04% 270
2018
Q3 		$753K Buy
515,923
+30,200
+6% +$40.3K 0.04% 253
2018
Q2 		$606K Buy
+485,723
New +$562K 0.03% 265

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital's RWGE.WS Position: Q4 2019 in Review

Kepos Capital sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 521,442 shares — an estimated $300K sold.

Kepos Capital first reported a position in RWGE.WS in Q2 2018 and held it in 6 quarters. The position peaked at $753K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Kepos Capital reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 521,442 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $300K.
  • Kepos Capital first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2018 and held it in 6 quarters.
  • Kepos Capital's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $753K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.