VF
BOXD.WS

Virtu Financial’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

Virtu Financial’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
2022
Q3 		– Sell
-13,135
Closed -$3K – 2458
2022
Q2 		$3K Buy
+13,135
New +$11K ﹤0.01% 1487

Other funds holding BOXD.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Virtu Financial's BOXD.WS Position: Q3 2022 in Review

Virtu Financial 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 Q3 2022, closing a stake of 13,135 shares — an estimated $3K sold.

Virtu Financial first reported a position in BOXD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 30 funds tracked by Wall St. Rank hold BOXD.WS as of Q3 2022.

  • Virtu Financial 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 Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 13,135 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 Q3 2022, an estimated $3K.
  • Virtu Financial 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 Q2 2022 and held it in 1 quarter.
  • Virtu Financial'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 $3K in Q2 2022.
  • 30 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 Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.