LIM
RWGE.WS

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

Longfellow Investment Management’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
2020
Q1 		– Sell
-29,312
Closed -$1K – 155
2019
Q4 		$1K Hold
29,312
– – ﹤0.01% 115
2019
Q3 		$18K Buy
29,312
+10,000
+52% +$7.41K 0.01% 105
2019
Q2 		$17K Sell
19,312
-140,588
-88% -$140K 0.01% 89
2019
Q1 		$155K Buy
159,900
+24,500
+18% +$24.9K 0.09% 88
2018
Q4 		$146K Buy
+135,400
New +$192K 0.06% 79

Longfellow Investment Management's RWGE.WS Position: Q1 2020 in Review

Longfellow Investment Management sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q1 2020, closing a stake of 29,312 shares — an estimated $1K sold.

Longfellow Investment Management first reported a position in RWGE.WS in Q4 2018 and held it in 5 quarters. The position peaked at $155K in Q1 2019. 0 funds tracked by Wall St. Rank hold RWGE.WS as of Q1 2020.

  • Longfellow Investment Management reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 29,312 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2020, an estimated $1K.
  • Longfellow Investment Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2018 and held it in 5 quarters.
  • Longfellow Investment Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $155K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.