KC
BWMCU

Kepos Capital’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Kepos Capital’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
Q1 		– Sell
-20,000
Closed -$199K – 429
2018
Q4 		$199K Buy
+20,000
New +$199K 0.02% 320

Other funds holding BWMCU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's BWMCU Position: Q1 2019 in Review

Kepos Capital sold out of Boxwood Merger Corp. Unit (BWMCU) in Q1 2019, closing a stake of 20,000 shares — an estimated $199K sold.

Kepos Capital first reported a position in BWMCU in Q4 2018 and held it in 1 quarter. The position peaked at $199K in Q4 2018. 28 funds tracked by Wall St. Rank hold BWMCU as of Q1 2019.

  • Kepos Capital reported no remaining Boxwood Merger Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 20,000 Boxwood Merger Corp. Unit shares in Q1 2019, an estimated $199K.
  • Kepos Capital first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 1 quarter.
  • Kepos Capital's Boxwood Merger Corp. Unit position peaked at $199K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.