Balyasny Asset 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

Balyasny Asset 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
2022 Q4	–	Sell	-20,152	Closed	-$2K	–	3393
2022 Q3	$2K	Sell	20,152 -129,848	-87%	-$21.5K	﹤0.01%	2777
2022 Q2	$32K	Sell	150,000 -100,000	-40%	-$84K	﹤0.01%	2415
2022 Q1	$268K	Sell	250,000 -50,000	-17%	-$47.4K	﹤0.01%	1958
2021 Q4	$357K	Buy	+300,000	New	+$272K	﹤0.01%	1700

Other funds holding BOXD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management's BOXD.WS Position: Q4 2022 in Review

Balyasny Asset 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 Q4 2022, closing a stake of 20,152 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in BOXD.WS in Q4 2021 and held it in 4 quarters. The position peaked at $357K in Q4 2021. 28 funds tracked by Wall St. Rank hold BOXD.WS as of Q4 2022.

Balyasny Asset 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 Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 20,152 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 Q4 2022, an estimated $2K.
Balyasny Asset 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 4 quarters.
Balyasny Asset 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 $357K in Q4 2021.
28 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 Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.