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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200,400
| Closed | -$23.1M | – | 454 |
|
|
2019
Q2 | $23.1M | Hold |
2,200,400
| – | – | 0.43% | 42 |
|
|
2019
Q1 | $22.8M | Hold |
2,200,400
| – | – | 0.5% | 39 |
|
|
2018
Q4 | $22.4M | Hold |
2,200,400
| – | – | 0.44% | 27 |
|
|
2018
Q3 | $22.7M | Hold |
2,200,400
| – | – | 0.44% | 40 |
|
|
2018
Q2 | $22.3M | Buy |
2,200,400
+300,000
| +16% | +$3.04M | 0.39% | 43 |
|
|
2018
Q1 | $19.2M | Buy |
1,900,400
+100,000
| +6% | +$1.01M | 0.32% | 60 |
|
|
2017
Q4 | $17.9M | Buy |
+1,800,400
| New | +$17.9M | 0.28% | 76 |
|