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.
0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $8.27K → $0 (-$8.27K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$4.95K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.29K |
| 3 |
Barclays
London,
United Kingdom
|
-$1.06K |
| 4 |
CS
Clear Street
New York
|
-$524 |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$438 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
Cohanzick Management
Pleasantville,
New York
| – | -$4.95K | -225,000 | Closed |
|
|
RCM
2
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.29K | -80,869 | Closed |
|
|
3
Barclays
London,
United Kingdom
| – | -$1.06K | -48,205 | Closed |
|
|
CS
4
Clear Street
New York
| – | -$524 | -23,800 | Closed |
|
|
MTIM
5
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$438 | -19,900 | Closed |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$4 | -200 | Closed |
|
BOXD.WS Hedge Fund Activity: Q2 2023 in Review
0 of the 6,370 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 2023, worth a combined $0 — down 100% from $8.27K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOXD.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cohanzick Management, exiting entirely with an estimated $4.95K sold.
- 0 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 2023, down from 7 in Q1 2023.
- Funds reported $0 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 2023, down 100% 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 Q2 2023 and 7 closed out, a net change of -7 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 Q2 2023 was Cohanzick Management, an estimated $4.95K sold.
Based on aggregated 13F filings for Q2 2023.