Boothbay Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,849
Closed -$55K 2316
2022
Q3
$55K Sell
59,849
-53,831
-47% -$49.5K ﹤0.01% 1822
2022
Q2
$210K Buy
113,680
+9,000
+9% +$16.6K 0.01% 1468
2022
Q1
$1.06M Buy
+104,680
New +$1.06M 0.02% 688