Radcliffe Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-80,869
Closed -$1.29K 701
2023
Q1
$1.29K Sell
80,869
-6,599
-8% -$405 ﹤0.01% 681
2022
Q4
$17K Hold
87,468
﹤0.01% 877
2022
Q3
$81K Hold
87,468
﹤0.01% 1184
2022
Q2
$162K Sell
87,468
-19,200
-18% -$16.1K ﹤0.01% 1201
2022
Q1
$1.08M Sell
106,668
-133,332
-56% -$126K 0.02% 913
2021
Q4
$3.29M Buy
+240,000
New +$218K 0.09% 354

Radcliffe Capital Management's BOXD.WS Position: Q2 2023 in Review

Radcliffe Capital 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 80,869 shares — an estimated $1.29K sold.

Radcliffe Capital Management first reported a position in BOXD.WS in Q4 2021 and held it in 6 quarters. The position peaked at $3.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2023.

  • Radcliffe Capital 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.
  • Radcliffe Capital Management sold 80,869 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 $1.29K.
  • Radcliffe Capital 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.
  • Radcliffe Capital 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 $3.29M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.