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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$515K | 0.07% | 131 |
|
|
2018
Q3 | – | Sell |
-302,100
| Closed | -$3.07M | – | 191 |
|
|
2018
Q2 | $3.07M | Sell |
302,100
-300
| -0.1% | -$3.05K | 0.65% | 58 |
|
|
2018
Q1 | $3.04M | Sell |
302,400
-300
| -0.1% | -$3.02K | 0.71% | 51 |
|
|
2017
Q4 | $3.02M | Buy |
+302,700
| New | +$3.02M | 0.74% | 49 |
|