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

Periscope Capital’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	-80,700	Closed	-$50K	–	277
2019 Q4	$50K	Sell	80,700 -70,200	-47%	-$52.4K	0.01%	214
2019 Q3	$109K	Buy	150,900 +50,200	+50%	+$32.3K	0.01%	179
2019 Q2	$62K	Buy	+100,700	New	+$49K	0.01%	183

Other funds holding BWMCW

SCM

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

Periscope Capital's BWMCW Position: Q1 2020 in Review

Periscope Capital sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 80,700 shares — an estimated $50K sold.

Periscope Capital first reported a position in BWMCW in Q2 2019 and held it in 3 quarters. The position peaked at $109K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

Periscope Capital reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 80,700 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $50K.
Periscope Capital first reported a position in Boxwood Merger Corp. Warrant in Q2 2019 and held it in 3 quarters.
Periscope Capital's Boxwood Merger Corp. Warrant position peaked at $109K in Q3 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.