CCM
BOXD.WS

Context Capital 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

Context Capital Management’s Portfolio BOXD.WS Stock Details BOXD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-303,583
Closed -$12K – 443
2022
Q4 		$12K Buy
+303,583
New +$12K ﹤0.01% 307
2022
Q2 		– Sell
-355,442
Closed -$380K – 697
2022
Q1 		$380K Buy
355,442
+212,979
+149% +$228K 0.02% 408
2021
Q4 		$170K Buy
+142,463
New +$170K 0.01% 414