Walleye Trading’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Walleye Trading’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 Q4	–	Sell	-47,945	Closed	-$515K	–	4810
2019 Q3	$515K	Sell	47,945 -159,062	-77%	-$1.67M	﹤0.01%	2127
2019 Q2	$2.13M	Sell	207,007 -106,305	-34%	-$1.08M	0.02%	1003
2019 Q1	$3.16M	Buy	313,312 +134,887	+76%	+$1.35M	0.02%	757
2018 Q4	$1.77M	Buy	+178,425	New	+$1.78M	0.01%	1168

Other funds holding BWMCU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's BWMCU Position: Q4 2019 in Review

Walleye Trading sold out of Boxwood Merger Corp. Unit (BWMCU) in Q4 2019, closing a stake of 47,945 shares — an estimated $515K sold.

Walleye Trading first reported a position in BWMCU in Q4 2018 and held it in 4 quarters. The position peaked at $3.16M in Q1 2019. 5 funds tracked by Wall St. Rank hold BWMCU as of Q4 2019.

Walleye Trading reported no remaining Boxwood Merger Corp. Unit position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 47,945 Boxwood Merger Corp. Unit shares in Q4 2019, an estimated $515K.
Walleye Trading first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 4 quarters.
Walleye Trading's Boxwood Merger Corp. Unit position peaked at $3.16M in Q1 2019.
5 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.