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

Mint Tower Capital Management’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	-200,000	Closed	-$2.1M	–	279
2019 Q3	$2.1M	Hold	200,000	–	–	0.3%	76
2019 Q2	$2.09M	Hold	200,000	–	–	0.23%	104
2019 Q1	$2.07M	Hold	200,000	–	–	0.2%	83
2018 Q4	$2.03M	Hold	200,000	–	–	0.26%	79
2018 Q3	$2.06M	Hold	200,000	–	–	0.26%	83
2018 Q2	$2.03M	Hold	200,000	–	–	0.27%	77
2018 Q1	$2.02M	Sell	200,000 -25,000	-11%	-$250K	0.27%	59
2017 Q4	$2.24M	Buy	+225,000	New	+$2.25M	0.34%	34

Mint Tower Capital Management's RWGE.U Position: Q4 2019 in Review

Mint Tower Capital 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.

Mint Tower Capital Management first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $2.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

Mint Tower Capital 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.
Mint Tower Capital 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.
Mint Tower Capital 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 Q4 2017 and held it in 8 quarters.
Mint Tower Capital Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $2.24M in Q4 2017.
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 Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.