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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$100K Hold
2019
Q2
$151K Hold
2019
Q1
$162K Hold
2018
Q4
$181K Hold
2018
Q3
$244K Hold
2018
Q2
$209K Sell
2018
Q1
$367K Buy