PC
RWGE.WS

Periscope Capital’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Periscope Capital’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-127,000
Closed -$72K – 262
2019
Q3 		$72K Buy
127,000
+16,300
+15% +$12.1K 0.01% 196
2019
Q2 		$100K Hold
110,700
– – 0.01% 163
2019
Q1 		$111K Buy
110,700
+10,000
+10% +$10.2K 0.02% 138
2018
Q4 		$108K Hold
100,700
– – 0.02% 136
2018
Q3 		$147K Buy
+100,700
New +$134K 0.03% 138

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Periscope Capital sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 127,000 shares — an estimated $72K sold.

Periscope Capital first reported a position in RWGE.WS in Q3 2018 and held it in 5 quarters. The position peaked at $147K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Periscope Capital reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 127,000 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $72K.
  • Periscope Capital first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2018 and held it in 5 quarters.
  • Periscope Capital's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $147K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

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