AQR Arbitrage’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

AQR Arbitrage’s Portfolio FOXWU Stock Details FOXWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$523K	–	1293
2021 Q2	$523K	Hold	50,000	–	–	0.01%	599
2021 Q1	$518K	Buy	+50,000	New	+$521K	0.02%	549

Other funds holding FOXWU

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AQR Arbitrage's FOXWU Position: Q3 2021 in Review

AQR Arbitrage sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q3 2021, closing a stake of 50,000 shares — an estimated $523K sold.

AQR Arbitrage first reported a position in FOXWU in Q1 2021 and held it in 2 quarters. The position peaked at $523K in Q2 2021. 11 funds tracked by Wall St. Rank hold FOXWU as of Q3 2021.

AQR Arbitrage reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 FoxWayne Enterprises Acquisition Corp. Unit shares in Q3 2021, an estimated $523K.
AQR Arbitrage first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $523K in Q2 2021.
11 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.