OMERS Administration Corp’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

OMERS Administration Corp’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	-100,000	Closed	-$60K	–	412
2019 Q4	$60K	Hold	100,000	–	–	﹤0.01%	334
2019 Q3	$70K	Buy	+100,000	New	+$64.4K	﹤0.01%	399

Other funds holding BWMCW

SCM

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

OMERS Administration Corp's BWMCW Position: Q1 2020 in Review

OMERS Administration Corp sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 100,000 shares — an estimated $60K sold.

OMERS Administration Corp first reported a position in BWMCW in Q3 2019 and held it in 2 quarters. The position peaked at $70K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

OMERS Administration Corp reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 100,000 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $60K.
OMERS Administration Corp first reported a position in Boxwood Merger Corp. Warrant in Q3 2019 and held it in 2 quarters.
OMERS Administration Corp's Boxwood Merger Corp. Warrant position peaked at $70K in Q3 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.