Castle Creek Arbitrage’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Castle Creek Arbitrage’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	-300,000	Closed	-$3.22M	–	105
2019 Q3	$3.22M	Hold	300,000	–	–	0.81%	33
2019 Q2	$3.08M	Hold	300,000	–	–	0.8%	29
2019 Q1	$3.02M	Hold	300,000	–	–	0.89%	25
2018 Q4	$2.98M	Buy	+300,000	New	+$2.99M	1.03%	21

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

Castle Creek Arbitrage's BWMCU Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Boxwood Merger Corp. Unit (BWMCU) in Q4 2019, closing a stake of 300,000 shares — an estimated $3.22M sold.

Castle Creek Arbitrage first reported a position in BWMCU in Q4 2018 and held it in 4 quarters. The position peaked at $3.22M in Q3 2019. 5 funds tracked by Wall St. Rank hold BWMCU as of Q4 2019.

Castle Creek Arbitrage reported no remaining Boxwood Merger Corp. Unit position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Boxwood Merger Corp. Unit shares in Q4 2019, an estimated $3.22M.
Castle Creek Arbitrage first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 4 quarters.
Castle Creek Arbitrage's Boxwood Merger Corp. Unit position peaked at $3.22M in Q3 2019.
5 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.