Walleye Capital
BOXD.WS

Walleye Capital’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

Walleye Capital’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
-829,833
Closed -$32.4K – 4572
2022
Q4 		$32.4K Buy
829,833
+97,648
+13% +$5.27K ﹤0.01% 2595
2022
Q3 		$66K Buy
732,185
+106,250
+17% +$17.6K ﹤0.01% 2533
2022
Q2 		$132K Buy
625,935
+589,463
+1,616% +$495K ﹤0.01% 1666
2022
Q1 		$39K Buy
36,472
+12,792
+54% +$12.1K ﹤0.01% 1868
2021
Q4 		$28K Buy
+23,680
New +$21.5K ﹤0.01% 1866

Other funds holding BOXD.WS

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

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

Walleye Capital 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 829,833 shares — an estimated $32.4K sold.

Walleye Capital first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $132K in Q2 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 829,833 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 $32.4K.
  • Walleye Capital 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.
  • Walleye Capital'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 $132K in Q2 2022.
  • 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.