Castle Creek Arbitrage’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Castle Creek Arbitrage’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	-300,000	Closed	-$183K	–	143
2019 Q4	$183K	Buy	+300,000	New	+$224K	0.04%	77

Other funds holding BWMCW

SCM

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

Castle Creek Arbitrage's BWMCW Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 300,000 shares — an estimated $183K sold.

Castle Creek Arbitrage first reported a position in BWMCW in Q4 2019 and held it in 1 quarter. The position peaked at $183K in Q4 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

Castle Creek Arbitrage reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $183K.
Castle Creek Arbitrage first reported a position in Boxwood Merger Corp. Warrant in Q4 2019 and held it in 1 quarter.
Castle Creek Arbitrage's Boxwood Merger Corp. Warrant position peaked at $183K in Q4 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.