Equitec Proprietary Markets’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

Equitec Proprietary Markets’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
2023 Q1	–	Sell	-50,000	Closed	-$1.95K	–	214
2022 Q4	$1.95K	Hold	50,000	–	–	﹤0.01%	163
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	199
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	183
2022 Q1	$54K	Buy	50,000 +15,000	+43%	+$14.2K	0.01%	113
2021 Q4	$42K	Buy	+35,000	New	+$31.8K	0.01%	227

Other funds holding BOXD.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Equitec Proprietary Markets's BOXD.WS Position: Q1 2023 in Review

Equitec Proprietary Markets 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 Q1 2023, closing a stake of 50,000 shares — an estimated $1.95K sold.

Equitec Proprietary Markets first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Equitec Proprietary Markets 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 Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 50,000 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 Q1 2023, an estimated $1.95K.
Equitec Proprietary Markets 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 5 quarters.
Equitec Proprietary Markets'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 $54K in Q1 2022.
7 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 Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.