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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,786,117
Closed -$3.59M 420
2019
Q4
$3.59M Buy
5,786,117
+1,079,770
+23% +$669K 0.23% 70
2019
Q3
$3.29M Buy
4,706,347
+1,305,462
+38% +$914K 0.23% 80
2019
Q2
$2.11M Buy
3,400,885
+1,522,385
+81% +$944K 0.15% 93
2019
Q1
$564K Buy
+1,878,500
New +$564K 0.02% 428