OMERS Administration Corp’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-100,000	Closed	-$1.04M	–	497
2019 Q2	$1.04M	Hold	100,000	–	–	0.01%	301
2019 Q1	$1.04M	Hold	100,000	–	–	0.01%	212
2018 Q4	$993K	Buy	+100,000	New	+$997K	0.01%	106

Other funds holding BWMCU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AGC

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OMERS Administration Corp's BWMCU Position: Q3 2019 in Review

OMERS Administration Corp sold out of Boxwood Merger Corp. Unit (BWMCU) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in BWMCU in Q4 2018 and held it in 3 quarters. The position peaked at $1.04M in Q2 2019. 17 funds tracked by Wall St. Rank hold BWMCU as of Q3 2019.

OMERS Administration Corp reported no remaining Boxwood Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 100,000 Boxwood Merger Corp. Unit shares in Q3 2019, an estimated $1.04M.
OMERS Administration Corp first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 3 quarters.
OMERS Administration Corp's Boxwood Merger Corp. Unit position peaked at $1.04M in Q2 2019.
17 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.