Purchases and Sales Made in Q2 2022 in Boxed Inc Wt Exp 12/22/25 (BOXDWS)
This table provides information about the institutional ownership of Boxed Inc Wt Exp 12/22/25 (BOXDWS) during Q2 2022. The information is specifically focused on institutions that hold shares of BOXED INC WT EXP 12/22/25.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
684K+ 42.86% |
N/A
|
2.28M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
589K+ 1616.21% |
N/A
|
626K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
489KNew |
N/A
|
489K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.7KNew |
N/A
|
29.7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
25K+ 9.66% |
N/A
|
284K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
23.8KNew |
N/A
|
23.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9K+ 8.6% |
N/A
|
114K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
80New |
N/A
|
80
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.15K- 2.01% |
N/A
|
105K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.01K- 67.64% |
N/A
|
3.83K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-9.9K- 5.08% |
N/A
|
185K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-10.3K- 2.58% |
N/A
|
391K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-19.2K- 18.0% |
N/A
|
87.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-25K- 10.0% |
N/A
|
225K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-31.5K- 28.64% |
N/A
|
78.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-62.3K- 9.96% |
N/A
|
563K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-63.6K- 29.9% |
N/A
|
149K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-88.1KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100K- 40.0% |
N/A
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-109KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-131K- 4.48% |
N/A
|
2.78M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-233KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-355KClosed |
N/A
|
0
$0
|