PGC
RWGE.WS

Pacific Grove Capital’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Pacific Grove Capital’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
2018
Q2 		– Sell
-100,000
Closed -$970K – 99
2018
Q1 		$970K Buy
+100,000
New +$114K 0.32% 59

Other funds holding RWGE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Pacific Grove Capital's RWGE.WS Position: Q2 2018 in Review

Pacific Grove Capital sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q2 2018, closing a stake of 100,000 shares — an estimated $970K sold.

Pacific Grove Capital first reported a position in RWGE.WS in Q1 2018 and held it in 1 quarter. The position peaked at $970K in Q1 2018. 14 funds tracked by Wall St. Rank hold RWGE.WS as of Q2 2018.

  • Pacific Grove Capital reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 100,000 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2018, an estimated $970K.
  • Pacific Grove Capital 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 1 quarter.
  • Pacific Grove Capital's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $970K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.