CCA
BOXD.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio BOXD.WS Stock Details BOXD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-563,103
Closed -$21.7K – 537
2022
Q4 		$21.7K Hold
563,103
– – ﹤0.01% 321
2022
Q3 		$49K Hold
563,103
– – ﹤0.01% 440
2022
Q2 		$118K Sell
563,103
-62,300
-10% -$13.1K 0.01% 398
2022
Q1 		$666K Sell
625,403
-155,157
-20% -$165K 0.03% 341
2021
Q4 		$929K Buy
+780,560
New +$929K 0.05% 331