OCAM
RWGE

Owl Creek Asset Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Owl Creek Asset Management’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-999,999
Closed -$9.7M – 66
2018
Q1 		$9.7M Buy
+999,999
New +$9.66M 0.39% 22

Other funds holding RWGE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Owl Creek Asset Management's RWGE Position: Q2 2018 in Review

Owl Creek Asset Management sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q2 2018, closing a stake of 999,999 shares — an estimated $9.7M sold.

Owl Creek Asset Management first reported a position in RWGE in Q1 2018 and held it in 1 quarter. The position peaked at $9.7M in Q1 2018. 22 funds tracked by Wall St. Rank hold RWGE as of Q2 2018.

  • Owl Creek Asset Management reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 999,999 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q2 2018, an estimated $9.7M.
  • Owl Creek Asset Management first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Owl Creek Asset Management's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $9.7M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q2 2018.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.