Walleye Trading’s Boxwood Merger Corp. Warrant BWMCW Stock Holding History

Walleye Trading’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	-206,821	Closed	-$128K	–	4896
2019 Q4	$128K	Buy	206,821 +17,216	+9%	+$12.9K	﹤0.01%	3438
2019 Q3	$133K	Buy	189,605 +118,667	+167%	+$76.4K	﹤0.01%	3190
2019 Q2	$44K	Sell	70,938 -46,042	-39%	-$22.4K	﹤0.01%	3591
2019 Q1	$42K	Buy	+116,980	New	+$38.6K	﹤0.01%	3784

Other funds holding BWMCW

SCM

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

Walleye Trading's BWMCW Position: Q1 2020 in Review

Walleye Trading sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 206,821 shares — an estimated $128K sold.

Walleye Trading first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $133K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

Walleye Trading reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 206,821 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $128K.
Walleye Trading first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
Walleye Trading's Boxwood Merger Corp. Warrant position peaked at $133K in Q3 2019.
1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.