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.
30 hedge funds and large institutions have $2.81M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
54% less capital invested
Capital invested by funds: $6.05M → $2.81M (-$3.24M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$17.6K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$6.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$76K |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$24.7K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$19K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Capstone Investment Advisors
New York
| – | -$76K | -362,032 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6K | -29,654 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$3K | -13,135 | Closed |
|
|
29
Verition Fund Management
Greenwich,
Connecticut
| – | -$19K | -10,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$617 | -3,733 | -97% |
|
BOXD.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,806 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 Q3 2022, worth a combined $2.81M — down 54% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOXD.WS and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $17.6K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $76K sold.
- 30 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 Q3 2022, down from 34 in Q2 2022.
- Funds reported $2.81M 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 Q3 2022, down 54% quarter-over-quarter.
- 0 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 Q3 2022 and 4 closed out, a net change of -4 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 Q3 2022 was Walleye Capital, an estimated $17.6K 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 Q3 2022 was Capstone Investment Advisors, an estimated $76K sold.
Based on aggregated 13F filings for Q3 2022.