Verition Fund Management
RWGE

Verition Fund Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Verition Fund Management’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
-171,000
Closed -$1.76M – 1492
2019
Q3 		$1.76M Sell
171,000
-14,500
-8% -$149K 0.05% 276
2019
Q2 		$1.89M Hold
185,500
– – 0.05% 252
2019
Q1 		$1.87M Buy
+185,500
New +$1.86M 0.07% 221

Verition Fund Management's RWGE Position: Q4 2019 in Review

Verition Fund Management sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 171,000 shares — an estimated $1.76M sold.

Verition Fund Management first reported a position in RWGE in Q1 2019 and held it in 3 quarters. The position peaked at $1.89M in Q2 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

  • Verition Fund Management reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 171,000 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $1.76M.
  • Verition Fund Management first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Verition Fund Management's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $1.89M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.