Taconic Capital 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
2023
Q1
Sell
-185,100
Closed -$7.22K 451
2022
Q4
$7.22K Hold
185,100
﹤0.01% 435
2022
Q3
$17K Hold
185,100
﹤0.01% 526
2022
Q2
$39K Sell
185,100
-9,900
-5% -$2.09K ﹤0.01% 508
2022
Q1
$209K Sell
195,000
-30,000
-13% -$32.2K 0.01% 409
2021
Q4
$268K Buy
+225,000
New +$268K 0.01% 346