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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-232,589
Closed -$249K 1039
2022
Q1
$249K Buy
232,589
+25,000
+12% +$23.7K 0.01% 548
2021
Q4
$247K Buy
+207,589
New +$189K 0.01% 559

Other funds holding BOXD.WS

Shaolin Capital Management's BOXD.WS Position: Q2 2022 in Review

Shaolin 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 2022, closing a stake of 232,589 shares — an estimated $249K sold.

Shaolin Capital Management first reported a position in BOXD.WS in Q4 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 34 funds tracked by Wall St. Rank hold BOXD.WS as of Q2 2022.

  • Shaolin 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 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 232,589 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 2022, an estimated $249K.
  • Shaolin 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 2 quarters.
  • 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 position peaked at $249K in Q1 2022.
  • 34 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 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.