Polar Asset Management Partners’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-2,200,400	Closed	-$23.1M	–	491
2019 Q2	$23.1M	Hold	2,200,400	–	–	0.43%	51
2019 Q1	$22.8M	Hold	2,200,400	–	–	0.5%	47
2018 Q4	$22.4M	Hold	2,200,400	–	–	0.44%	40
2018 Q3	$22.7M	Hold	2,200,400	–	–	0.44%	46
2018 Q2	$22.3M	Buy	2,200,400 +300,000	+16%	+$3.02M	0.39%	51
2018 Q1	$19.2M	Buy	1,900,400 +100,000	+6%	+$999K	0.32%	65
2017 Q4	$17.9M	Buy	+1,800,400	New	+$18M	0.28%	83

Other funds holding RWGE.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners's RWGE.U Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q3 2019, closing a stake of 2,200,400 shares — an estimated $23.1M sold.

Polar Asset Management Partners first reported a position in RWGE.U in Q4 2017 and held it in 7 quarters. The position peaked at $23.1M in Q2 2019. 15 funds tracked by Wall St. Rank hold RWGE.U as of Q3 2019.

Polar Asset Management Partners reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 2,200,400 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q3 2019, an estimated $23.1M.
Polar Asset Management Partners 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 7 quarters.
Polar Asset Management Partners's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $23.1M in Q2 2019.
15 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 Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.