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

Geode 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	-1,057,733	Closed	-$605K	–	4256
2019 Q4	$605K	Buy	1,057,733 +24,400	+2%	+$18.2K	﹤0.01%	3443
2019 Q3	$723K	Buy	+1,033,333	New	+$666K	﹤0.01%	3352

Other funds holding BWMCW

SCM

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

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

Geode Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 1,057,733 shares — an estimated $605K sold.

Geode Capital Management first reported a position in BWMCW in Q3 2019 and held it in 2 quarters. The position peaked at $723K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

Geode Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 1,057,733 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $605K.
Geode Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q3 2019 and held it in 2 quarters.
Geode Capital Management's Boxwood Merger Corp. Warrant position peaked at $723K in Q3 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.