Marathon Trading Investment 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

Marathon Trading Investment Management’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 Q2	–	Sell	-19,900	Closed	-$438	–	331
2023 Q1	$438	Hold	19,900	–	–	﹤0.01%	268
2022 Q4	$776	Hold	19,900	–	–	﹤0.01%	275
2022 Q3	$2K	Hold	19,900	–	–	﹤0.01%	275
2022 Q2	$4K	Hold	19,900	–	–	﹤0.01%	284
2022 Q1	$21K	Hold	19,900	–	–	﹤0.01%	297
2021 Q4	$24K	Buy	+19,900	New	+$18.1K	﹤0.01%	290

Marathon Trading Investment Management's BOXD.WS Position: Q2 2023 in Review

Marathon Trading Investment Management 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 Q2 2023, closing a stake of 19,900 shares — an estimated $438 sold.

Marathon Trading Investment Management first reported a position in BOXD.WS in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2023.

Marathon Trading Investment Management 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 Q2 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 19,900 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 Q2 2023, an estimated $438.
Marathon Trading Investment Management 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 6 quarters.
Marathon Trading Investment 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 position peaked at $24K in Q4 2021.
0 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 Q2 2023.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.