Myriad Asset Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Myriad Asset Management’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-361,733	Closed	-$217K	–	120
2019 Q3	$217K	Buy	361,733 +190,000	+111%	+$141K	0.02%	83
2019 Q2	$154K	Hold	171,733	–	–	0.01%	93
2019 Q1	$171K	Hold	171,733	–	–	0.02%	89
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%	-$187K	0.03%	64
2018 Q1	$360K	Buy	+333,333	New	+$381K	0.03%	72

Other funds holding RWGE.WS

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Myriad Asset Management's RWGE.WS Position: Q4 2019 in Review

Myriad Asset Management sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 361,733 shares — an estimated $217K sold.

Myriad Asset Management first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $360K in Q1 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

Myriad Asset Management reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
Myriad Asset Management sold 361,733 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $217K.
Myriad Asset Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 7 quarters.
Myriad Asset Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $360K in Q1 2018.
1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.