Periscope Capital’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Periscope Capital’s Portfolio RWGE Stock Details RWGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.17M	1.64%	8
2019 Q2	$11.3M	Buy	1,106,900 +368,767	+50%	+$3.75M	1.62%	9
2019 Q1	$7.46M	Buy	738,133 +83,533	+13%	+$836K	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%	+$3.02M	1.18%	30
2018 Q2	$3.19M	Buy	326,500 +226,500	+227%	+$2.2M	0.68%	56
2018 Q1	$970K	Buy	+100,000	New	+$966K	0.23%	91

Periscope Capital's RWGE Position: Q4 2019 in Review

Periscope Capital sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 1,220,800 shares — an estimated $12.6M sold.

Periscope Capital first reported a position in RWGE in Q1 2018 and held it in 7 quarters. The position peaked at $12.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

Periscope Capital reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 1,220,800 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $12.6M.
Periscope Capital first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 7 quarters.
Periscope Capital's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $12.6M in Q3 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.