BOX INC's ticker is and the CUSIP is 10316TAB0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490 | -86.4% | 453,000 | -85.2% | 0.00% | -100.0% |
Q1 2023 | $3,591 | -16.5% | 3,067,000 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $4,303 | -99.2% | 3,270,000 | +595.7% | 0.00% | +100.0% |
Q3 2022 | $520,000 | -0.2% | 470,000 | +2.6% | 0.00% | – |
Q2 2022 | $521,000 | -71.7% | 458,000 | -68.5% | 0.00% | -100.0% |
Q1 2022 | $1,843,000 | – | 1,454,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flow State Investments, L.P. | 6,575,000 | $8,199,025 | 3.14% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,348,000 | $11,629,860 | 1.63% |
Fore Capital, LLC | 2,000,000 | $2,494,000 | 1.14% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,564,000 | $13,142,782 | 1.02% |
SILVERBACK ASSET MANAGEMENT LLC | 5,810,000 | $7,233,450 | 0.99% |
STEELHEAD PARTNERS LLC | 10,000,000 | $12,455,900 | 0.79% |
DeepCurrents Investment Group LLC | 15,338,000 | $19,117,529 | 0.76% |
Shaolin Capital Management LLC | 18,100,000 | $22,540 | 0.74% |
Warberg Asset Management LLC | 3,500,000 | $4,358,848 | 0.72% |
Quaero Capital S.A. | 700,000 | $875,609 | 0.67% |