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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,869
| Closed | -$1.29K | – | 701 |
|
|
2023
Q1 | $1.29K | Sell |
80,869
-6,599
| -8% | -$106 | ﹤0.01% | 681 |
|
|
2022
Q4 | $17K | Hold |
87,468
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $81K | Hold |
87,468
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $162K | Sell |
87,468
-19,200
| -18% | -$35.6K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $1.08M | Sell |
106,668
-133,332
| -56% | -$1.35M | 0.02% | 909 |
|
|
2021
Q4 | $3.29M | Buy |
+240,000
| New | +$3.29M | 0.09% | 351 |
|