VOAM
BWMCW

Vertex One Asset Management’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Vertex One Asset Management’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
2019
Q4 		– Sell
-117,900
Closed -$83K – 141
2019
Q3 		$83K Buy
+117,900
New +$75.9K 0.02% 117

Other funds holding BWMCW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vertex One Asset Management's BWMCW Position: Q4 2019 in Review

Vertex One Asset Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q4 2019, closing a stake of 117,900 shares — an estimated $83K sold.

Vertex One Asset Management first reported a position in BWMCW in Q3 2019 and held it in 1 quarter. The position peaked at $83K in Q3 2019. 27 funds tracked by Wall St. Rank hold BWMCW as of Q4 2019.

  • Vertex One Asset Management reported no remaining Boxwood Merger Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 117,900 Boxwood Merger Corp. Warrant shares in Q4 2019, an estimated $83K.
  • Vertex One Asset Management first reported a position in Boxwood Merger Corp. Warrant in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's Boxwood Merger Corp. Warrant position peaked at $83K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.