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

UBS Group’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	-1,700	Closed	-$1K	–	8706
2019 Q3	$1K	Hold	1,700	–	–	﹤0.01%	7928
2019 Q2	$2K	Hold	1,700	–	–	﹤0.01%	7679
2019 Q1	$2K	Hold	1,700	–	–	﹤0.01%	7498
2018 Q4	$2K	Buy	+1,700	New	+$2.41K	﹤0.01%	7847

Other funds holding RWGE.WS

LIM

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

UBS Group's RWGE.WS Position: Q4 2019 in Review

UBS Group 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 1,700 shares — an estimated $1K sold.

UBS Group first reported a position in RWGE.WS in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

UBS Group 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.
UBS Group sold 1,700 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $1K.
UBS Group first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2018 and held it in 4 quarters.
UBS Group's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2K in Q2 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 UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.