Wolverine 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

Wolverine 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	-139,824	Closed	-$5.45K	–	2307
2022 Q4	$5.45K	Sell	139,824 -8,620	-6%	-$465	﹤0.01%	1735
2022 Q3	$13K	Sell	148,444 -619	-0.4%	-$102	﹤0.01%	1933
2022 Q2	$31K	Sell	149,063 -63,595	-30%	-$53.4K	﹤0.01%	1718
2022 Q1	$227K	Buy	212,658 +42,838	+25%	+$40.6K	﹤0.01%	1139
2021 Q4	$202K	Buy	+169,820	New	+$154K	﹤0.01%	1222

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

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

Wolverine 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 139,824 shares — an estimated $5.45K sold.

Wolverine Asset Management first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q1 2022. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

Wolverine 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.
Wolverine Asset Management sold 139,824 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 $5.45K.
Wolverine 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.
Wolverine 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 $227K 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.