Shaolin 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
2022
Q2
Sell
-232,589
Closed -$249K 1038
2022
Q1
$249K Buy
232,589
+25,000
+12% +$26.8K 0.01% 545
2021
Q4
$247K Buy
+207,589
New +$247K 0.01% 558