Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
245K+ 8.79% |
N/A
|
3.03M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106K+ 16.97% |
N/A
|
732K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
38.6K+ 49.17% |
N/A
|
117K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-619- 0.42% |
N/A
|
148K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.73K- 97.39% |
N/A
|
100
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-53.8K- 47.35% |
N/A
|
59.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-91.8K- 18.78% |
N/A
|
397K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-100K- 25.6% |
N/A
|
291K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-130K- 86.57% |
N/A
|
20.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-149K- 52.66% |
N/A
|
134K
$0
|