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

Boothbay Fund 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	-59,849	Closed	-$55K	–	2633
2022 Q3	$55K	Sell	59,849 -53,831	-47%	-$8.9K	﹤0.01%	2109
2022 Q2	$210K	Buy	113,680 +9,000	+9%	+$7.56K	0.01%	1709
2022 Q1	$1.06M	Buy	+104,680	New	+$99.2K	0.02%	859

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

Boothbay Fund Management's BOXD.WS Position: Q4 2022 in Review

Boothbay Fund 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 59,849 shares — an estimated $55K sold.

Boothbay Fund Management first reported a position in BOXD.WS in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 28 funds tracked by Wall St. Rank hold BOXD.WS as of Q4 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 59,849 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 $55K.
Boothbay Fund 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 Q1 2022 and held it in 3 quarters.
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 position peaked at $1.06M in Q1 2022.
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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.