Vertex One Asset Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Vertex One Asset Management’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-220,300	Closed	-$2.31M	–	146
2019 Q3	$2.31M	Hold	220,300	–	–	0.6%	51
2019 Q2	$2.31M	Hold	220,300	–	–	0.52%	55
2019 Q1	$2.28M	Buy	220,300 +20,300	+10%	+$209K	0.49%	66
2018 Q4	$2.04M	Hold	200,000	–	–	0.6%	52
2018 Q3	$2.06M	Hold	200,000	–	–	0.32%	72
2018 Q2	$2.03M	Hold	200,000	–	–	0.33%	69
2018 Q1	$2.02M	Hold	200,000	–	–	0.36%	59
2017 Q4	$1.99M	Buy	+200,000	New	+$2M	0.34%	56

Vertex One Asset Management's RWGE.U Position: Q4 2019 in Review

Vertex One Asset Management sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 220,300 shares — an estimated $2.31M sold.

Vertex One Asset Management first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $2.31M in Q2 2019. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

Vertex One Asset Management reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 220,300 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $2.31M.
Vertex One Asset Management first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 8 quarters.
Vertex One Asset Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $2.31M in Q2 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.