Westchester Capital Management (New York)’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-112,584	Closed	-$113K	–	142
2019 Q1	$113K	Hold	112,584	–	–	﹤0.01%	110
2018 Q4	$120K	Hold	112,584	–	–	0.01%	105
2018 Q3	$164K	Buy	+112,584	New	+$150K	0.01%	110

Other funds holding RWGE.WS

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FTCM

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BCM

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Westchester Capital Management (New York)'s RWGE.WS Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q2 2019, closing a stake of 112,584 shares — an estimated $113K sold.

Westchester Capital Management (New York) first reported a position in RWGE.WS in Q3 2018 and held it in 3 quarters. The position peaked at $164K in Q3 2018. 20 funds tracked by Wall St. Rank hold RWGE.WS as of Q2 2019.

Westchester Capital Management (New York) reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 112,584 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2019, an estimated $113K.
Westchester Capital Management (New York) first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2018 and held it in 3 quarters.
Westchester Capital Management (New York)'s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $164K in Q3 2018.
20 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.