Westchester Capital Management (New York)’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Westchester Capital Management (New York)’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
2018 Q3	–	Sell	-337,755	Closed	-$3.43M	–	133
2018 Q2	$3.43M	Hold	337,755	–	–	0.14%	55
2018 Q1	$3.4M	Hold	337,755	–	–	0.13%	58
2017 Q4	$3.36M	Buy	+337,755	New	+$3.37M	0.13%	60

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Westchester Capital Management (New York)'s RWGE.U Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q3 2018, closing a stake of 337,755 shares — an estimated $3.43M sold.

Westchester Capital Management (New York) first reported a position in RWGE.U in Q4 2017 and held it in 3 quarters. The position peaked at $3.43M in Q2 2018. 21 funds tracked by Wall St. Rank hold RWGE.U as of Q3 2018.

Westchester Capital Management (New York) reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q3 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 337,755 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q3 2018, an estimated $3.43M.
Westchester Capital Management (New York) 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 3 quarters.
Westchester Capital Management (New York)'s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $3.43M in Q2 2018.
21 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 Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.