Verition Fund 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
Q3
Sell
-10,000
Closed -$19K 2683
2022
Q2
$19K Hold
10,000
﹤0.01% 2133
2022
Q1
$11K Hold
10,000
﹤0.01% 1853
2021
Q4
$12K Buy
+10,000
New +$12K ﹤0.01% 1787