MAM
RWGE.WS
Myriad Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-361,733
| Closed | -$217K | – | 119 |
|
|
2019
Q3 | $217K | Buy |
361,733
+190,000
| +111% | +$114K | 0.02% | 79 |
|
|
2019
Q2 | $154K | Hold |
171,733
| – | – | 0.01% | 89 |
|
|
2019
Q1 | $171K | Hold |
171,733
| – | – | 0.02% | 81 |
|
|
2018
Q4 | $183K | Hold |
171,733
| – | – | 0.04% | 58 |
|
|
2018
Q3 | $252K | Hold |
171,733
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $219K | Sell |
171,733
-161,600
| -48% | -$206K | 0.03% | 64 |
|
|
2018
Q1 | $360K | Buy |
+333,333
| New | +$360K | 0.03% | 72 |
|