Barclays’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
2023
Q2
Sell
-48,205
Closed -$1.06K 5342
2023
Q1
$1.06K Hold
48,205
﹤0.01% 4925
2022
Q4
$1.88K Hold
48,205
﹤0.01% 5089
2022
Q3
$4K Hold
48,205
﹤0.01% 4561
2022
Q2
$10K Hold
48,205
﹤0.01% 4647
2022
Q1
$52K Buy
+48,205
New +$45.7K ﹤0.01% 4109

Barclays's BOXD.WS Position: Q2 2023 in Review

Barclays 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 Q2 2023, closing a stake of 48,205 shares — an estimated $1.06K sold.

Barclays first reported a position in BOXD.WS in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2023.

  • Barclays 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 Q2 2023 after selling out during the quarter.
  • Barclays sold 48,205 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 Q2 2023, an estimated $1.06K.
  • Barclays 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 Q1 2022 and held it in 5 quarters.
  • Barclays'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 $52K in Q1 2022.
  • 0 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 Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.