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

Oxford 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
2019 Q4	–	Sell	-1,593,601	Closed	-$16.4M	–	2262
2019 Q3	$16.4M	Hold	1,593,601	–	–	0.4%	24
2019 Q2	$16.3M	Hold	1,593,601	–	–	0.35%	33
2019 Q1	$16.1M	Buy	1,593,601 +100,101	+7%	+$1M	0.35%	34
2018 Q4	$14.7M	Hold	1,493,500	–	–	0.38%	32
2018 Q3	$14.6M	Buy	1,493,500 +160,000	+12%	+$1.57M	0.3%	33
2018 Q2	$13M	Buy	+1,333,500	New	+$13M	0.25%	54

Oxford Asset Management's RWGE Position: Q4 2019 in Review

Oxford Asset Management sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 1,593,601 shares — an estimated $16.4M sold.

Oxford Asset Management first reported a position in RWGE in Q2 2018 and held it in 6 quarters. The position peaked at $16.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

Oxford Asset Management reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 1,593,601 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $16.4M.
Oxford Asset Management first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $16.4M in Q3 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

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