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

Owl Creek 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	-167,333	Closed	-$100K	–	122
2019 Q3	$100K	Hold	167,333	–	–	0.01%	78
2019 Q2	$151K	Hold	167,333	–	–	0.01%	60
2019 Q1	$162K	Hold	167,333	–	–	0.01%	58
2018 Q4	$181K	Hold	167,333	–	–	0.01%	64
2018 Q3	$244K	Hold	167,333	–	–	0.01%	56
2018 Q2	$209K	Sell	167,333 -166,000	-50%	-$192K	0.01%	46
2018 Q1	$367K	Buy	+333,333	New	+$381K	0.01%	42

Other funds holding RWGE.WS

LIM

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

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

Owl Creek 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 167,333 shares — an estimated $100K sold.

Owl Creek Asset Management first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $367K in Q1 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

Owl Creek 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.
Owl Creek Asset Management sold 167,333 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $100K.
Owl Creek 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.
Owl Creek Asset Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $367K 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 Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.