Davidson Kempner 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
-1,880,000
Closed -$1.13M 218
2019
Q4
$1.13M Hold
1,880,000
0.03% 133
2019
Q3
$1.35M Buy
+1,880,000
New +$1.21M 0.03% 127

Other funds holding BWMCW

Davidson Kempner Capital Management's BWMCW Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 1,880,000 shares — an estimated $1.13M sold.

Davidson Kempner Capital Management first reported a position in BWMCW in Q3 2019 and held it in 2 quarters. The position peaked at $1.35M in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,880,000 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $1.13M.
  • Davidson Kempner Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q3 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Boxwood Merger Corp. Warrant position peaked at $1.35M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

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