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

Weiss Asset 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 Q3	–	Sell	-226,780	Closed	-$2.31M	–	484
2019 Q2	$2.31M	Sell	226,780 -1,304,500	-85%	-$13.3M	0.14%	107
2019 Q1	$15.5M	Buy	1,531,280 +299,099	+24%	+$2.99M	1.21%	28
2018 Q4	$12.1M	Buy	1,232,181 +250,000	+25%	+$2.45M	0.85%	32
2018 Q3	$9.59M	Buy	982,181 +297,181	+43%	+$2.92M	0.74%	38
2018 Q2	$6.69M	Buy	685,000 +66,900	+11%	+$651K	0.66%	45
2018 Q1	$6M	Buy	+618,100	New	+$5.97M	0.48%	43

Other funds holding RWGE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's RWGE Position: Q3 2019 in Review

Weiss Asset Management sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q3 2019, closing a stake of 226,780 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in RWGE in Q1 2018 and held it in 6 quarters. The position peaked at $15.5M in Q1 2019. 34 funds tracked by Wall St. Rank hold RWGE as of Q3 2019.

Weiss Asset Management reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 226,780 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q3 2019, an estimated $2.31M.
Weiss Asset Management first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 6 quarters.
Weiss Asset Management's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $15.5M in Q1 2019.
34 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.