Alpine Global Management’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$119K 809
2021
Q4
$119K Buy
+100,000
New +$90.8K 0.02% 624

Other funds holding BOXD.WS

Alpine Global Management's BOXD.WS Position: Q1 2022 in Review

Alpine Global Management sold out of Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (BOXD.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $119K sold.

Alpine Global Management first reported a position in BOXD.WS in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 37 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2022.

  • Alpine Global Management reported no remaining Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 100,000 Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $119K.
  • Alpine Global Management first reported a position in Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
  • Alpine Global Management's Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share position peaked at $119K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.