Basso Capital Management’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Basso Capital Management’s Portfolio BWMCU Stock Details BWMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-541,557	Closed	-$5.8M	–	279
2019 Q3	$5.8M	Sell	541,557 -25,000	-4%	-$263K	1.18%	33
2019 Q2	$5.84M	Sell	566,557 -400,000	-41%	-$4.07M	1.29%	27
2019 Q1	$9.75M	Buy	966,557 +3,457	+0.4%	+$34.5K	2.03%	6
2018 Q4	$9.56M	Buy	+963,100	New	+$9.6M	1.96%	12

Other funds holding BWMCU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basso Capital Management's BWMCU Position: Q4 2019 in Review

Basso Capital Management sold out of Boxwood Merger Corp. Unit (BWMCU) in Q4 2019, closing a stake of 541,557 shares — an estimated $5.8M sold.

Basso Capital Management first reported a position in BWMCU in Q4 2018 and held it in 4 quarters. The position peaked at $9.75M in Q1 2019. 5 funds tracked by Wall St. Rank hold BWMCU as of Q4 2019.

Basso Capital Management reported no remaining Boxwood Merger Corp. Unit position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 541,557 Boxwood Merger Corp. Unit shares in Q4 2019, an estimated $5.8M.
Basso Capital Management first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 4 quarters.
Basso Capital Management's Boxwood Merger Corp. Unit position peaked at $9.75M in Q1 2019.
5 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.