Bloom Tree Partners’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

Bloom Tree Partners’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	-98,016	Closed	-$3.82K	–	55
2022 Q4	$3.82K	Hold	98,016	–	–	﹤0.01%	28
2022 Q3	$9K	Hold	98,016	–	–	﹤0.01%	29
2022 Q2	$21K	Hold	98,016	–	–	﹤0.01%	81
2022 Q1	$105K	Sell	98,016 -20,993	-18%	-$19.9K	0.02%	83
2021 Q4	$142K	Buy	+119,009	New	+$108K	0.02%	89

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

Bloom Tree Partners's BOXD.WS Position: Q1 2023 in Review

Bloom Tree Partners 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 98,016 shares — an estimated $3.82K sold.

Bloom Tree Partners first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $142K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Bloom Tree Partners 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.
Bloom Tree Partners sold 98,016 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 $3.82K.
Bloom Tree Partners 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.
Bloom Tree Partners'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 $142K 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 Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.