Periscope Capital’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,220,800
| Closed | -$12.6M | – | 263 |
|
|
2019
Q3 | $12.6M | Buy |
1,220,800
+113,900
| +10% | +$1.18M | 1.64% | 8 |
|
|
2019
Q2 | $11.3M | Buy |
1,106,900
+368,767
| +50% | +$3.76M | 1.62% | 9 |
|
|
2019
Q1 | $7.46M | Buy |
738,133
+83,533
| +13% | +$844K | 1.29% | 19 |
|
|
2018
Q4 | $6.43M | Buy |
654,600
+20,200
| +3% | +$198K | 1.2% | 25 |
|
|
2018
Q3 | $6.2M | Buy |
634,400
+307,900
| +94% | +$3.01M | 1.18% | 30 |
|
|
2018
Q2 | $3.19M | Buy |
326,500
+226,500
| +227% | +$2.21M | 0.68% | 56 |
|
|
2018
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.23% | 90 |
|