Pacific Grove Capital’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Pacific Grove Capital’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,002	Closed	-$102K	–	99
2018 Q2	$102K	Sell	10,002 -798	-7%	-$8.04K	0.04%	87
2018 Q1	$109K	Sell	10,800 -289,200	-96%	-$2.89M	0.04%	75
2017 Q4	$2.98M	Buy	+300,000	New	+$3M	1.42%	31

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pacific Grove Capital's RWGE.U Position: Q3 2018 in Review

Pacific Grove Capital sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q3 2018, closing a stake of 10,002 shares — an estimated $102K sold.

Pacific Grove Capital first reported a position in RWGE.U in Q4 2017 and held it in 3 quarters. The position peaked at $2.98M in Q4 2017. 21 funds tracked by Wall St. Rank hold RWGE.U as of Q3 2018.

Pacific Grove Capital reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 10,002 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q3 2018, an estimated $102K.
Pacific Grove Capital first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 3 quarters.
Pacific Grove Capital's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $2.98M in Q4 2017.
21 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.