Highbridge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$117K 579
2022
Q4
Hold
0
-$272K 295
2022
Q3
Hold
0
-$585K 405
2022
Q2
Hold
0
-$3.12M 368
2022
Q1
Hold
0
-$1.68M 277
2021
Q4
Hold
0
309