Walleye Trading’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 Trading’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	-16,888	Closed	-$659	–	5626
2022 Q4	$659	Hold	16,888	–	–	﹤0.01%	4842
2022 Q3	$2K	Hold	16,888	–	–	﹤0.01%	4842
2022 Q2	$4K	Hold	16,888	–	–	﹤0.01%	4856
2022 Q1	$18K	Buy	16,888 +3,568	+27%	+$3.38K	﹤0.01%	4788
2021 Q4	$16K	Buy	+13,320	New	+$12.1K	﹤0.01%	4997

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

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

Walleye Trading 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 16,888 shares — an estimated $659 sold.

Walleye Trading first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Walleye Trading 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 Trading sold 16,888 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 $659.
Walleye Trading 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 Trading'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 $18K in Q1 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.