Polar Asset Management Partners’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-600,000
Closed -$372K 562
2019
Q4
$372K Hold
600,000
0.01% 353
2019
Q3
$420K Buy
600,000
+500,000
+500% +$322K 0.01% 343
2019
Q2
$62K Hold
100,000
﹤0.01% 364
2019
Q1
$38K Buy
+100,000
New +$33K ﹤0.01% 336

Other funds holding BWMCW

Polar Asset Management Partners's BWMCW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 600,000 shares — an estimated $372K sold.

Polar Asset Management Partners first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $420K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

  • Polar Asset Management Partners reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,000 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $372K.
  • Polar Asset Management Partners first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
  • Polar Asset Management Partners's Boxwood Merger Corp. Warrant position peaked at $420K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.