Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,800
Closed -$524 1608
2023
Q1
$524 Hold
23,800
﹤0.01% 1023
2022
Q4
$1K Hold
23,800
﹤0.01% 1017
2022
Q3
$2K Hold
23,800
﹤0.01% 1000
2022
Q2
$5K Buy
+23,800
New +$20K ﹤0.01% 710

Clear Street's BOXD.WS Position: Q2 2023 in Review

Clear Street 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 Q2 2023, closing a stake of 23,800 shares — an estimated $524 sold.

Clear Street first reported a position in BOXD.WS in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2023.

  • Clear Street 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 Q2 2023 after selling out during the quarter.
  • Clear Street sold 23,800 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 Q2 2023, an estimated $524.
  • Clear Street 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 Q2 2022 and held it in 4 quarters.
  • Clear Street'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 $5K in Q2 2022.
  • 0 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 Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.