Greycroft’s Boxed, Inc. BOXD Stock Holding History

Greycroft’s Portfolio BOXD Stock Details BOXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-326,530	Closed	-$604K	–	6
2022 Q2	$604K	Sell	326,530 -1,656,599	-84%	-$12.8M	0.35%	5
2022 Q1	$20.1M	Hold	1,983,129	–	–	10.19%	4
2021 Q4	$27.2M	Buy	+1,983,129	New	+$22.8M	23.04%	3

Other funds holding BOXD

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greycroft's BOXD Position: Q3 2022 in Review

Greycroft sold out of Boxed, Inc. (BOXD) in Q3 2022, closing a stake of 326,530 shares — an estimated $604K sold.

Greycroft first reported a position in BOXD in Q4 2021 and held it in 3 quarters. The position peaked at $27.2M in Q4 2021. 57 funds tracked by Wall St. Rank hold BOXD as of Q3 2022.

Greycroft reported no remaining Boxed, Inc. position as of Q3 2022 after selling out during the quarter.
Greycroft sold 326,530 Boxed, Inc. shares in Q3 2022, an estimated $604K.
Greycroft first reported a position in Boxed, Inc. in Q4 2021 and held it in 3 quarters.
Greycroft's Boxed, Inc. position peaked at $27.2M in Q4 2021.
57 funds tracked by Wall St. Rank held Boxed, Inc. as of Q3 2022.

Based on Greycroft's 13F filing for Q3 2022, filed 14 Nov 2022.