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

BlueCrest Capital Management’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	-5,786,117	Closed	-$3.59M	–	436
2019 Q4	$3.59M	Buy	5,786,117 +1,079,770	+23%	+$806K	0.23%	76
2019 Q3	$3.29M	Buy	4,706,347 +1,305,462	+38%	+$841K	0.23%	85
2019 Q2	$2.11M	Buy	3,400,885 +1,522,385	+81%	+$740K	0.15%	101
2019 Q1	$564K	Buy	+1,878,500	New	+$619K	0.02%	437

Other funds holding BWMCW

SCM

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

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

BlueCrest Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 5,786,117 shares — an estimated $3.59M sold.

BlueCrest Capital Management first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $3.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

BlueCrest Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,786,117 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $3.59M.
BlueCrest Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
BlueCrest Capital Management's Boxwood Merger Corp. Warrant position peaked at $3.59M in Q4 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

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