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.
28 hedge funds and large institutions have $714K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less capital invested
Capital invested by funds: $2.81M → $714K (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$16.4K |
| 2 |
Walleye Capital
New York
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$55K |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$12K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3.71K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.46K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| $6 | – | – | – |
|
|
OLVIG
27
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $4 | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $4 | – | – | – |
|
|
RL
29
RPO LLC
Stamford,
Connecticut
| – | -$12K | -134,320 | Closed |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$55K | -59,849 | Closed |
|
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$2K | -20,152 | Closed |
|
BOXD.WS Hedge Fund Activity: Q4 2022 in Review
28 of the 6,222 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 Q4 2022, worth a combined $714K — down 75% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOXD.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $16.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $55K sold.
- 28 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 Q4 2022, down from 30 in Q3 2022.
- Funds reported $714K 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 Q4 2022, down 75% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 3 closed out, a net change of -2 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 Q4 2022 was Context Capital Management, an estimated $16.4K 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 Q4 2022 was Boothbay Fund Management, an estimated $55K sold.
Based on aggregated 13F filings for Q4 2022.