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

Polar Asset Management Partners’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	-920,632	Closed	-$529K	–	523
2019 Q3	$529K	Buy	920,632 +733,466	+392%	+$543K	0.01%	339
2019 Q2	$168K	Hold	187,166	–	–	﹤0.01%	345
2019 Q1	$187K	Hold	187,166	–	–	﹤0.01%	306
2018 Q4	$199K	Hold	187,166	–	–	﹤0.01%	298
2018 Q3	$273K	Hold	187,166	–	–	0.01%	313
2018 Q2	$233K	Buy	+187,166	New	+$217K	﹤0.01%	344

Other funds holding RWGE.WS

LIM

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

Polar Asset Management Partners's RWGE.WS Position: Q4 2019 in Review

Polar Asset Management Partners 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 920,632 shares — an estimated $529K sold.

Polar Asset Management Partners first reported a position in RWGE.WS in Q2 2018 and held it in 6 quarters. The position peaked at $529K in Q3 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 920,632 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $529K.
Polar Asset Management Partners first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2018 and held it in 6 quarters.
Polar Asset Management Partners's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $529K in Q3 2019.
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 Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.