Monashee Investment Management’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Monashee Investment 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	-216,776	Closed	-$134K	–	114
2019 Q4	$134K	Sell	216,776 -283,224	-57%	-$212K	0.12%	57
2019 Q3	$350K	Hold	500,000	–	–	0.16%	82
2019 Q2	$310K	Hold	500,000	–	–	0.08%	136
2019 Q1	$190K	Buy	+500,000	New	+$165K	0.04%	123

Other funds holding BWMCW

SCM

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

Monashee Investment Management's BWMCW Position: Q1 2020 in Review

Monashee Investment Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 216,776 shares — an estimated $134K sold.

Monashee Investment Management first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $350K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

Monashee Investment Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Monashee Investment Management sold 216,776 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $134K.
Monashee Investment Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
Monashee Investment Management's Boxwood Merger Corp. Warrant position peaked at $350K in Q3 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.