Westchester Capital Management (New York)’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-337,752
Closed -$3.49M 185
2019
Q3
$3.49M Hold
337,752
0.14% 88
2019
Q2
$3.44M Hold
337,752
0.11% 81
2019
Q1
$3.41M Hold
337,752
0.13% 75
2018
Q4
$3.32M Hold
337,752
0.15% 74
2018
Q3
$3.3M Buy
+337,752
New +$3.32M 0.13% 68

Westchester Capital Management (New York)'s RWGE Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 337,752 shares — an estimated $3.49M sold.

Westchester Capital Management (New York) first reported a position in RWGE in Q3 2018 and held it in 5 quarters. The position peaked at $3.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

  • Westchester Capital Management (New York) reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 337,752 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $3.49M.
  • Westchester Capital Management (New York) first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $3.49M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.