AQR Arbitrage’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

AQR Arbitrage’s Portfolio BWMCW Stock Details BWMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,749,800	Closed	-$1.08M	–	628
2019 Q4	$1.08M	Sell	1,749,800 -200	-0%	-$149	0.02%	299
2019 Q3	$1.23M	Sell	1,750,000 -750,000	-30%	-$483K	0.02%	266
2019 Q2	$1.55M	Hold	2,500,000	–	–	0.02%	269
2019 Q1	$950K	Buy	+2,500,000	New	+$824K	0.01%	265

Other funds holding BWMCW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's BWMCW Position: Q1 2020 in Review

AQR Arbitrage sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 1,749,800 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $1.55M in Q2 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

AQR Arbitrage reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 1,749,800 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $1.08M.
AQR Arbitrage first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
AQR Arbitrage's Boxwood Merger Corp. Warrant position peaked at $1.55M in Q2 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.