Basso Capital Management’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-364,851
Closed -$226K 294
2019
Q4
$226K Buy
364,851
+359,101
+6,245% +$268K 0.05% 149
2019
Q3
$4K Sell
5,750
-119,063
-95% -$76.7K ﹤0.01% 234
2019
Q2
$77K Buy
124,813
+73,900
+145% +$35.9K 0.02% 152
2019
Q1
$19K Buy
+50,913
New +$16.8K ﹤0.01% 164

Other funds holding BWMCW

Basso Capital Management's BWMCW Position: Q1 2020 in Review

Basso Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 364,851 shares — an estimated $226K sold.

Basso Capital Management first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $226K in Q4 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

  • Basso Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 364,851 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $226K.
  • Basso Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
  • Basso Capital Management's Boxwood Merger Corp. Warrant position peaked at $226K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.