Cohanzick 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-225,000
Closed -$4.95K 109
2023
Q1
$4.95K Hold
225,000
﹤0.01% 93
2022
Q4
$8.78K Hold
225,000
﹤0.01% 185
2022
Q3
$20K Hold
225,000
﹤0.01% 263
2022
Q2
$47K Sell
225,000
-25,000
-10% -$21K 0.01% 259
2022
Q1
$268K Hold
250,000
0.06% 193
2021
Q4
$268K Buy
+250,000
New +$227K 0.05% 191

Cohanzick Management's BOXD.WS Position: Q2 2023 in Review

Cohanzick 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 Q2 2023, closing a stake of 225,000 shares — an estimated $4.95K sold.

Cohanzick Management first reported a position in BOXD.WS in Q4 2021 and held it in 6 quarters. The position peaked at $268K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2023.

  • Cohanzick 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 Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 225,000 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 $4.95K.
  • Cohanzick 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 Q4 2021 and held it in 6 quarters.
  • Cohanzick 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 $268K in Q1 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 Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.