TCM
RWGE.WS

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

Tenor Capital Management’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
-166,666
Closed -$151K – 188
2019
Q3 		$151K Hold
166,666
– – 0.01% 127
2019
Q2 		$172K Hold
166,666
– – 0.01% 118
2019
Q1 		$173K Buy
+166,666
New +$169K 0.01% 101

Other funds holding RWGE.WS

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

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

Tenor Capital Management 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 166,666 shares — an estimated $151K sold.

Tenor Capital Management first reported a position in RWGE.WS in Q1 2019 and held it in 3 quarters. The position peaked at $173K in Q1 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 166,666 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $151K.
  • Tenor Capital Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2019 and held it in 3 quarters.
  • Tenor Capital Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $173K in Q1 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 Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.