Periscope 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
2019
Q4
Sell
-127,000
Closed -$72K 262
2019
Q3
$72K Buy
127,000
+16,300
+15% +$9.24K 0.01% 196
2019
Q2
$100K Hold
110,700
0.01% 163
2019
Q1
$111K Buy
110,700
+10,000
+10% +$10K 0.02% 138
2018
Q4
$108K Hold
100,700
0.02% 134
2018
Q3
$147K Buy
+100,700
New +$147K 0.03% 137