Q Global Advisors’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
2022
Q2
Sell
-109,012
Closed -$117K 307
2022
Q1
$117K Sell
109,012
-5,919
-5% -$6.35K 0.07% 19
2021
Q4
$137K Buy
+114,931
New +$137K 0.03% 79