Weiss Asset Management’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
-458,333
Closed -$284K 408
2019
Q4
$284K Hold
458,333
0.02% 144
2019
Q3
$321K Buy
458,333
+183,333
+67% +$118K 0.03% 137
2019
Q2
$170K Hold
275,000
0.01% 268
2019
Q1
$83K Buy
+275,000
New +$90.6K 0.01% 275

Other funds holding BWMCW

Weiss Asset Management's BWMCW Position: Q1 2020 in Review

Weiss Asset Management sold out of Boxwood Merger Corp. Warrant (BWMCW) in Q1 2020, closing a stake of 458,333 shares — an estimated $284K sold.

Weiss Asset Management first reported a position in BWMCW in Q1 2019 and held it in 4 quarters. The position peaked at $321K in Q3 2019. 1 fund tracked by Wall St. Rank holds BWMCW as of Q1 2020.

  • Weiss Asset Management reported no remaining Boxwood Merger Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 458,333 Boxwood Merger Corp. Warrant shares in Q1 2020, an estimated $284K.
  • Weiss Asset Management first reported a position in Boxwood Merger Corp. Warrant in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Boxwood Merger Corp. Warrant position peaked at $321K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Boxwood Merger Corp. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.