Oliver Lagore Vanvalin Investment Group’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

Oliver Lagore Vanvalin Investment Group’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	-100	Closed	-$4	–	750
2022 Q4	$4	Hold	100	–	–	﹤0.01%	665
2022 Q3	$0	Hold	100	–	–	﹤0.01%	767
2022 Q2	$0	Hold	100	–	–	﹤0.01%	737
2022 Q1	$0	Buy	+100	New	+$95	﹤0.01%	594

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 56.25% 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

Oliver Lagore Vanvalin Investment Group's BOXD.WS Position: Q1 2023 in Review

Oliver Lagore Vanvalin Investment Group 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 100 shares — an estimated $4 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in BOXD.WS in Q1 2022 and held it in 4 quarters. The position peaked at $4 in Q4 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Oliver Lagore Vanvalin Investment Group 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.
Oliver Lagore Vanvalin Investment Group sold 100 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 $4.
Oliver Lagore Vanvalin Investment Group 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.
Oliver Lagore Vanvalin Investment Group'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 $4 in Q4 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 Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.