UBS O'Connor’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

UBS O'Connor’s Portfolio RWGE Stock Details RWGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-442,012	Closed	-$254K	–	401
2019 Q3	$254K	Buy	+442,012	New	+$4.54M	0.01%	258

UBS O'Connor's RWGE Position: Q4 2019 in Review

UBS O'Connor sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 1,576,036 shares — an estimated $16.3M sold.

UBS O'Connor first reported a position in RWGE in Q3 2019 and held it in 1 quarter. The position peaked at $16.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

UBS O'Connor reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
UBS O'Connor sold 1,576,036 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $16.3M.
UBS O'Connor first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q3 2019 and held it in 1 quarter.
UBS O'Connor's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $16.3M in Q3 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.