Wolverine Asset Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.05M | – | 1412 |
|
2019
Q3 | $1.05M | Hold |
100,000
| – | – | 0.01% | 426 |
|
2019
Q2 | $1.05M | Hold |
100,000
| – | – | 0.01% | 424 |
|
2019
Q1 | $1.04M | Hold |
100,000
| – | – | 0.01% | 420 |
|
2018
Q4 | $1.02M | Hold |
100,000
| – | – | 0.01% | 501 |
|
2018
Q3 | $1.03M | Hold |
100,000
| – | – | 0.01% | 503 |
|
2018
Q2 | $1.02M | Hold |
100,000
| – | – | 0.01% | 491 |
|
2018
Q1 | $1.01M | Hold |
100,000
| – | – | 0.01% | 462 |
|
2017
Q4 | $994K | Buy |
+100,000
| New | +$994K | 0.01% | 416 |
|