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
BOXD.WS was delisted on the 16th of March, 2023.
34 hedge funds and large institutions have $6.05M invested 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 37 → 34 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
77% less capital invested
Capital invested by funds: $26.4M → $6.05M (-$20.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$574K |
| 2 |
Walleye Capital
New York
|
+$495K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$411K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.9K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$380K |
| 2 |
IM
Islet Management
New York
|
-$268K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$249K |
| 4 |
KC
Kepos Capital
New York
|
-$214K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
26
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $4K | – | – | – |
|
27
Walleye Trading
New York
| $4K | – | – | – |
|
|
VF
28
Virtu Financial
New York
| $3K | +$11K | +13,135 | New |
|
|
ACM
29
Atalaya Capital Management
New York
| $2K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | -$6.73K | -8,011 | -68% |
|
|
CCM
31
Context Capital Management
Lajolla,
California
| – | -$380K | -355,442 | Closed |
|
|
IM
32
Islet Management
New York
| – | -$268K | -250,000 | Closed |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$249K | -232,589 | Closed |
|
|
KC
34
Kepos Capital
New York
| – | -$214K | -200,000 | Closed |
|
|
QGA
35
Q Global Advisors
Fort Worth,
Texas
| – | -$117K | -109,012 | Closed |
|
|
GC
36
Gillson Capital
Chicago,
Illinois
| – | -$94K | -88,073 | Closed |
|
|
KCM
37
Kingstown Capital Management
New York
| – | -$80K | -75,000 | Closed |
|
|
USPCM
38
Union Square Park Capital Management
New York
| – | -$80K | -75,000 | Closed |
|
|
CS
39
Credit Suisse
Zurich,
Switzerland
| – | +$67 | +80 | New |
|
BOXD.WS Hedge Fund Activity: Q2 2022 in Review
34 of the 5,937 institutional investors tracked by Wall St. Rank 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 (BOXD.WS) for Q2 2022, worth a combined $6.05M — down 77% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BOXD.WS and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $574K. The largest seller was Context Capital Management, exiting entirely with an estimated $380K sold.
- 34 institutional investors held 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) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $6.05M of Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share stock for Q2 2022, down 77% quarter-over-quarter.
- 5 funds opened new Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share positions in Q2 2022 and 8 closed out, a net change of -3 holders.
- The largest Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share buyer in Q2 2022 was LMR Partners, an estimated $574K added.
- The largest Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share seller in Q2 2022 was Context Capital Management, an estimated $380K sold.
Based on aggregated 13F filings for Q2 2022.