Periscope 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

Periscope Capital’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$1.57M	–	264
2019 Q3	$1.57M	Buy	150,000 +101,000	+206%	+$1.06M	0.2%	133
2019 Q2	$515K	Buy	+49,000	New	+$514K	0.07%	131
2018 Q3	–	Sell	-302,100	Closed	-$3.07M	–	193
2018 Q2	$3.07M	Sell	302,100 -300	-0.1%	-$3.02K	0.65%	58
2018 Q1	$3.04M	Sell	302,400 -300	-0.1%	-$3K	0.71%	51
2017 Q4	$3.02M	Buy	+302,700	New	+$3.02M	0.74%	51

Periscope Capital's RWGE.U Position: Q4 2019 in Review

Periscope Capital sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.57M sold.

Periscope Capital first reported a position in RWGE.U in Q4 2017 and held it in 5 quarters. The position peaked at $3.07M in Q2 2018. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

Periscope Capital reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 150,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $1.57M.
Periscope Capital first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 5 quarters.
Periscope Capital's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $3.07M in Q2 2018.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

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