HF
BOXD.WS

HRT Financial’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

HRT Financial’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
-104,735
Closed -$4K – 3521
2022
Q4 		$4K Hold
104,735
– – ﹤0.01% 2298
2022
Q3 		$9K Hold
104,735
– – ﹤0.01% 2549
2022
Q2 		$22K Sell
104,735
-2,145
-2% -$1.8K ﹤0.01% 2596
2022
Q1 		$114K Buy
106,880
+2,605
+2% +$2.47K ﹤0.01% 2626
2021
Q4 		$124K Buy
+104,275
New +$94.7K ﹤0.01% 2697

Other funds holding BOXD.WS

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

HRT Financial's BOXD.WS Position: Q1 2023 in Review

HRT Financial 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 104,735 shares — an estimated $4K sold.

HRT Financial first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $124K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 104,735 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 $4K.
  • HRT Financial 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.
  • HRT Financial'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 $124K in Q4 2021.
  • 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.