LIM
RWGE.U

Longfellow Investment Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Longfellow Investment Management’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
-36,071
Closed -$378K – 133
2019
Q3 		$378K Hold
36,071
– – 0.18% 64
2019
Q2 		$378K Sell
36,071
-207,709
-85% -$2.18M 0.32% 55
2019
Q1 		$2.52M Sell
243,780
-66,317
-21% -$682K 1.51% 27
2018
Q4 		$3.15M Buy
310,097
+12,467
+4% +$127K 1.24% 35
2018
Q3 		$3.07M Sell
297,630
-36,000
-11% -$370K 0.76% 52
2018
Q2 		$3.39M Sell
333,630
-173,800
-34% -$1.75M 0.74% 52
2018
Q1 		$5.12M Buy
507,430
+7,500
+2% +$74.9K 1.1% 38
2017
Q4 		$4.97M Buy
+499,930
New +$4.99M 1.21% 37

Longfellow Investment Management's RWGE.U Position: Q4 2019 in Review

Longfellow Investment Management 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 36,071 shares — an estimated $378K sold.

Longfellow Investment Management first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $5.12M in Q1 2018. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 36,071 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $378K.
  • Longfellow Investment Management 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.
  • Longfellow Investment Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $5.12M in Q1 2018.
  • 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 Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.