Privium Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-221,889
Closed -$7.77K 165
2022
Q4
$7.77K Sell
221,889
-68,680
-24% -$2.4K ﹤0.01% 110
2022
Q3
$25K Sell
290,569
-99,995
-26% -$8.6K 0.01% 128
2022
Q2
$82K Sell
390,564
-10,348
-3% -$2.17K 0.03% 124
2022
Q1
$429K Buy
+400,912
New +$429K 0.09% 89