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

Taconic Capital Advisors’s Portfolio BOXD.WS Stock Details BOXD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-185,100	Closed	-$7.22K	–	457
2022 Q4	$7.22K	Hold	185,100	–	–	﹤0.01%	443
2022 Q3	$17K	Hold	185,100	–	–	﹤0.01%	537
2022 Q2	$39K	Sell	185,100 -9,900	-5%	-$8.31K	﹤0.01%	515
2022 Q1	$209K	Sell	195,000 -30,000	-13%	-$28.4K	0.01%	428
2021 Q4	$268K	Buy	+225,000	New	+$204K	0.01%	361

Other funds holding BOXD.WS

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Taconic Capital Advisors's BOXD.WS Position: Q1 2023 in Review

Taconic Capital Advisors 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 Q1 2023, closing a stake of 185,100 shares — an estimated $7.22K sold.

Taconic Capital Advisors first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Taconic Capital Advisors 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 Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 185,100 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 Q1 2023, an estimated $7.22K.
Taconic Capital Advisors 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 5 quarters.
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 position peaked at $268K in Q4 2021.
7 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 Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.