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

Marshall Wace’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	-1,200,000	Closed	-$12.6M	–	2278
2019 Q3	$12.6M	Hold	1,200,000	–	–	0.1%	242
2019 Q2	$12.5M	Hold	1,200,000	–	–	0.1%	228
2019 Q1	$12.4M	Hold	1,200,000	–	–	0.12%	216
2018 Q4	$1.2M	Hold	1,200,000	–	–	0.01%	862
2018 Q3	$1.2M	Hold	1,200,000	–	–	0.01%	775
2018 Q2	$12.2M	Hold	1,200,000	–	–	0.18%	161
2018 Q1	$12.1M	Hold	1,200,000	–	–	0.5%	57
2017 Q4	$11.9M	Buy	+1,200,000	New	+$12M	0.5%	52

Marshall Wace's RWGE.U Position: Q4 2019 in Review

Marshall Wace 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 1,200,000 shares — an estimated $12.6M sold.

Marshall Wace first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $12.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

Marshall Wace 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.
Marshall Wace sold 1,200,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $12.6M.
Marshall Wace 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.
Marshall Wace's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $12.6M in Q3 2019.
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 Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.