PGC
RWGE.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,002
Closed -$102K – 92
2018
Q2 		$102K Sell
10,002
-798
-7% -$8.14K 0.04% 79
2018
Q1 		$109K Sell
10,800
-289,200
-96% -$2.92M 0.04% 72
2017
Q4 		$2.99M Buy
+300,000
New +$2.99M 1.42% 29