Kepos Capital’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-521,442
| Closed | -$300K | – | 453 |
|
|
2019
Q3 | $300K | Hold |
521,442
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $469K | Sell |
521,442
-400
| -0.1% | -$360 | 0.05% | 226 |
|
|
2019
Q1 | $506K | Sell |
521,842
-2,100
| -0.4% | -$2.04K | 0.04% | 280 |
|
|
2018
Q4 | $566K | Buy |
523,942
+8,019
| +2% | +$8.66K | 0.04% | 270 |
|
|
2018
Q3 | $753K | Buy |
515,923
+30,200
| +6% | +$44.1K | 0.04% | 253 |
|
|
2018
Q2 | $606K | Buy |
+485,723
| New | +$606K | 0.03% | 265 |
|