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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,000
Closed -$970K 96
2018
Q1
$970K Buy
+100,000
New +$970K 0.32% 56