Mint Tower Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.1M | – | 200 |
|
|
2019
Q3 | $2.1M | Hold |
200,000
| – | – | 0.3% | 38 |
|
|
2019
Q2 | $2.09M | Hold |
200,000
| – | – | 0.23% | 36 |
|
|
2019
Q1 | $2.07M | Hold |
200,000
| – | – | 0.2% | 30 |
|
|
2018
Q4 | $2.03M | Hold |
200,000
| – | – | 0.26% | 27 |
|
|
2018
Q3 | $2.06M | Hold |
200,000
| – | – | 0.26% | 27 |
|
|
2018
Q2 | $2.03M | Hold |
200,000
| – | – | 0.27% | 22 |
|
|
2018
Q1 | $2.02M | Sell |
200,000
-25,000
| -11% | -$252K | 0.27% | 17 |
|
|
2017
Q4 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.34% | 13 |
|