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.
7 hedge funds and large institutions have $8.27K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 21 closing their positions.
75% less funds holding
Funds holding: 28 → 7 (-21)
99% less capital invested
Capital invested by funds: $714K → $8.27K (-$706K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$444K |
| 2 |
Walleye Capital
New York
|
-$32.4K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$21.7K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$15.5K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$4 | -100 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$6 | -80 | Closed |
|
BOXD.WS Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 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 Q1 2023, worth a combined $8.27K — down 99% from $714K a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BOXD.WS and 0 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $444K sold.
- 7 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 Q1 2023, down from 28 in Q4 2022.
- Funds reported $8.27K 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 Q1 2023, down 99% 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 Q1 2023 and 21 closed out, a net change of -21 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 seller in Q1 2023 was LMR Partners, an estimated $444K sold.
Based on aggregated 13F filings for Q1 2023.