Longfellow Investment Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.14K | 0.01% | 105 |
|
|
2019
Q2 | $17K | Sell |
19,312
-140,588
| -88% | -$124K | 0.01% | 89 |
|
|
2019
Q1 | $155K | Buy |
159,900
+24,500
| +18% | +$23.7K | 0.09% | 88 |
|
|
2018
Q4 | $146K | Buy |
+135,400
| New | +$146K | 0.06% | 79 |
|