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

LMR Partners’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	-2,280,004	Closed	-$444K	–	1228
2022 Q4	$444K	Hold	2,280,004	–	–	0.01%	891
2022 Q3	$2.1M	Hold	2,280,004	–	–	0.04%	507
2022 Q2	$4.22M	Buy	2,280,004 +684,078	+43%	+$574K	0.07%	310
2022 Q1	$16.2M	Buy	+1,595,926	New	+$1.51M	0.19%	107

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

LMR Partners's BOXD.WS Position: Q1 2023 in Review

LMR Partners 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 2,280,004 shares — an estimated $444K sold.

LMR Partners first reported a position in BOXD.WS in Q1 2022 and held it in 4 quarters. The position peaked at $16.2M in Q1 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

LMR Partners 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.
LMR Partners sold 2,280,004 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 $444K.
LMR Partners 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 Q1 2022 and held it in 4 quarters.
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 position peaked at $16.2M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.