LMR Partners’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,280,004
Closed -$444K 1221
2022
Q4
$444K Hold
2,280,004
0.01% 878
2022
Q3
$2.1M Hold
2,280,004
0.04% 493
2022
Q2
$4.22M Buy
2,280,004
+684,078
+43% +$1.27M 0.07% 304
2022
Q1
$16.2M Buy
+1,595,926
New +$16.2M 0.19% 100