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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$21.7K Hold
2022
Q3 		$49K Hold
2022
Q2 		$118K Sell
2022
Q1 		$666K Sell
2021
Q4 		$929K Buy