HCM
BWMCW

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

Highbridge 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
2019
Q2 		– Sell
-324,859
Closed -$120K – 351
2019
Q1 		$120K Buy
+324,859
New +$107K ﹤0.01% 346

Other funds holding BWMCW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Highbridge Capital Management's BWMCW Position: Q2 2019 in Review

Highbridge Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q2 2019, closing a stake of 324,859 shares — an estimated $120K sold.

Highbridge Capital Management first reported a position in BWMCW in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 16 funds tracked by Wall St. Rank hold BWMCW as of Q2 2019.

  • Highbridge Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 324,859 Boxwood Merger Corp. Warrant shares in Q2 2019, an estimated $120K.
  • Highbridge Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 1 quarter.
  • Highbridge Capital Management's Boxwood Merger Corp. Warrant position peaked at $120K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.