Warberg Asset 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

Warberg Asset Management’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	-71,618	Closed	-$2.79K	–	317
2022 Q4	$2.79K	Sell	71,618 -45,482	-39%	-$2.46K	﹤0.01%	244
2022 Q3	$11K	Buy	117,100 +38,600	+49%	+$6.38K	﹤0.01%	233
2022 Q2	$17K	Sell	78,500 -31,500	-29%	-$26.5K	﹤0.01%	189
2022 Q1	$118K	Sell	110,000 -6,826	-6%	-$6.47K	0.02%	126
2021 Q4	$139K	Buy	+116,826	New	+$106K	0.03%	116

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

Warberg Asset Management's BOXD.WS Position: Q1 2023 in Review

Warberg Asset Management 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 71,618 shares — an estimated $2.79K sold.

Warberg Asset Management first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Warberg Asset Management 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.
Warberg Asset Management sold 71,618 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 $2.79K.
Warberg Asset Management 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.
Warberg Asset 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 position peaked at $139K 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 Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.