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.
37 hedge funds and large institutions have $26.4M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.
114% more capital invested
Capital invested by funds: $12.3M → $26.4M (+$14M)
10% less funds holding
Funds holding: 41 → 37 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.51M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$380K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$245K |
| 4 |
IM
Islet Management
New York
|
+$237K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.19M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$709K |
| 3 |
CC
Clearline Capital
New York
|
-$230K |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$152K |
| 5 |
MCM
Moore Capital Management
New York
|
-$149K |
BOXD.WS Hedge Fund Activity: Q1 2022 in Review
37 of the 6,361 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 2022, worth a combined $26.4M — up 114% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BOXD.WS and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.51M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.19M sold.
- 37 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 2022, down from 41 in Q4 2021.
- Funds reported $26.4M 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 2022, up 114% quarter-over-quarter.
- 7 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 2022 and 11 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 Q1 2022 was LMR Partners, an estimated $1.51M 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 Q1 2022 was AQR Arbitrage, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2022.