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

Moore 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 Q4	–	Sell	-250,000	Closed	-$175K	–	405
2019 Q3	$175K	Hold	250,000	–	–	0.01%	292
2019 Q2	$155K	Hold	250,000	–	–	﹤0.01%	305
2019 Q1	$75K	Buy	+250,000	New	+$82.4K	﹤0.01%	287

Other funds holding BWMCW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Moore Capital Management's BWMCW Position: Q4 2019 in Review

Moore Capital Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q4 2019, closing a stake of 250,000 shares — an estimated $175K sold.

Moore Capital Management first reported a position in BWMCW in Q1 2019 and held it in 3 quarters. The position peaked at $175K in Q3 2019. 27 funds tracked by Wall St. Rank hold BWMCW as of Q4 2019.

Moore Capital Management reported no remaining Boxwood Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 250,000 Boxwood Merger Corp. Warrant shares in Q4 2019, an estimated $175K.
Moore Capital Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 3 quarters.
Moore Capital Management's Boxwood Merger Corp. Warrant position peaked at $175K in Q3 2019.
27 funds tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.