Atalaya Capital 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

Atalaya Capital Management’s Portfolio BOXD.WS Stock Details BOXD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$400	–	270
2022 Q4	$400	Hold	10,000	–	–	﹤0.01%	285
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	371
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	330
2022 Q1	$11K	Hold	10,000	–	–	﹤0.01%	348
2021 Q4	$12K	Buy	+10,000	New	+$9.08K	﹤0.01%	380

Other funds holding BOXD.WS

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Atalaya Capital Management's BOXD.WS Position: Q1 2023 in Review

Atalaya Capital 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 2023, closing a stake of 10,000 shares — an estimated $400 sold.

Atalaya Capital Management first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Atalaya Capital 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 2023 after selling out during the quarter.
Atalaya Capital Management sold 10,000 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 2023, an estimated $400.
Atalaya Capital 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 5 quarters.
Atalaya Capital 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 $12K in Q4 2021.
7 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 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.