Vertex One Asset Management’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Vertex One Asset Management’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	-217,900	Closed	-$2.24M	–	150
2019 Q2	$2.24M	Hold	217,900	–	–	0.51%	58
2019 Q1	$2.19M	Buy	217,900 +17,900	+9%	+$179K	0.47%	72
2018 Q4	$1.99M	Buy	+200,000	New	+$1.99M	0.58%	58

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 $469M AUM 32.23% 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

Vertex One Asset Management's BWMCU Position: Q3 2019 in Review

Vertex One Asset Management sold out of Boxwood Merger Corp. Unit (BWMCU) in Q3 2019, closing a stake of 217,900 shares — an estimated $2.24M sold.

Vertex One Asset Management first reported a position in BWMCU in Q4 2018 and held it in 3 quarters. The position peaked at $2.24M in Q2 2019. 17 funds tracked by Wall St. Rank hold BWMCU as of Q3 2019.

Vertex One Asset Management reported no remaining Boxwood Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 217,900 Boxwood Merger Corp. Unit shares in Q3 2019, an estimated $2.24M.
Vertex One Asset Management first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 3 quarters.
Vertex One Asset Management's Boxwood Merger Corp. Unit position peaked at $2.24M in Q2 2019.
17 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.