Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-200,000
Closed -$2.1M 4870
2019
Q3
$2.1M Hold
200,000
﹤0.01% 2412
2019
Q2
$2.09M Hold
200,000
﹤0.01% 2376
2019
Q1
$2.07M Hold
200,000
﹤0.01% 2385
2018
Q4
$2.03M Hold
200,000
﹤0.01% 2164
2018
Q3
$2.06M Hold
200,000
﹤0.01% 2414
2018
Q2
$2.03M Buy
+200,000
New +$2.02M ﹤0.01% 2392

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

Millennium 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 200,000 shares — an estimated $2.1M sold.

Millennium Management first reported a position in RWGE.U in Q2 2018 and held it in 6 quarters. The position peaked at $2.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • Millennium 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.
  • Millennium Management sold 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 $2.1M.
  • Millennium 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 Q2 2018 and held it in 6 quarters.
  • Millennium Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $2.1M 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 Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.