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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-225,000
Closed -$4.95K 108
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% 262
2022
Q2
$47K Sell
225,000
-25,000
-10% -$5.22K 0.01% 258
2022
Q1
$268K Hold
250,000
0.06% 192
2021
Q4
$268K Buy
+250,000
New +$268K 0.05% 189