Polar Asset Management Partners’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-920,632
| Closed | -$529K | – | 477 |
|
|
2019
Q3 | $529K | Buy |
920,632
+733,466
| +392% | +$421K | 0.01% | 281 |
|
|
2019
Q2 | $168K | Hold |
187,166
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $187K | Hold |
187,166
| – | – | ﹤0.01% | 262 |
|
|
2018
Q4 | $199K | Hold |
187,166
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $273K | Hold |
187,166
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $233K | Buy |
+187,166
| New | +$233K | ﹤0.01% | 292 |
|