Dmitry Balyasny’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

Dmitry Balyasny’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
2022 Q4	–	Sell	-20,152	Closed	-$2K	–	3393
2022 Q3	$2K	Sell	20,152 -129,848	-87%	-$21.5K	﹤0.01%	2777
2022 Q2	$32K	Sell	150,000 -100,000	-40%	-$84K	﹤0.01%	2415
2022 Q1	$268K	Sell	250,000 -50,000	-17%	-$47.4K	﹤0.01%	1958
2021 Q4	$357K	Buy	+300,000	New	+$272K	﹤0.01%	1700

Other funds holding BOXD.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Dmitry Balyasny's BOXD.WS Position: Q4 2022 in Review

Dmitry Balyasny 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 Q4 2022, closing a stake of 20,152 shares — an estimated $2K sold.

Dmitry Balyasny first reported a position in BOXD.WS in Q4 2021 and held it in 4 quarters. The position peaked at $357K in Q4 2021. 28 funds tracked by Wall St. Rank hold BOXD.WS as of Q4 2022.

Dmitry Balyasny 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 Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 20,152 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 Q4 2022, an estimated $2K.
Dmitry Balyasny 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 4 quarters.
Dmitry Balyasny'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 $357K in Q4 2021.
28 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 Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.