AA
BWMCW
AQR Arbitrage’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,749,800
| Closed | -$1.09M | – | 628 |
|
|
2019
Q4 | $1.09M | Sell |
1,749,800
-200
| -0% | -$124 | 0.02% | 299 |
|
|
2019
Q3 | $1.23M | Sell |
1,750,000
-750,000
| -30% | -$525K | 0.02% | 266 |
|
|
2019
Q2 | $1.55M | Hold |
2,500,000
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $950K | Buy |
+2,500,000
| New | +$950K | 0.01% | 265 |
|