Walleye Trading’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Walleye Trading’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	-54,748	Closed	-$565K	–	4836
2019 Q3	$565K	Buy	54,748 +800	+1%	+$8.22K	﹤0.01%	2029
2019 Q2	$550K	Sell	53,948 -8,600	-14%	-$87.5K	﹤0.01%	2115
2019 Q1	$632K	Buy	62,548 +1,000	+2%	+$10K	﹤0.01%	2060
2018 Q4	$604K	Buy	61,548 +5,548	+10%	+$54.5K	﹤0.01%	2287
2018 Q3	$547K	Buy	+56,000	New	+$550K	﹤0.01%	2798

Walleye Trading's RWGE Position: Q4 2019 in Review

Walleye Trading sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 54,748 shares — an estimated $565K sold.

Walleye Trading first reported a position in RWGE in Q3 2018 and held it in 5 quarters. The position peaked at $632K in Q1 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

Walleye Trading reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 54,748 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $565K.
Walleye Trading first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
Walleye Trading's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $632K in Q1 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.