ATW SPAC Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

ATW SPAC Management’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.48M	–	179
2021 Q2	$1.48M	Buy	+150,000	New	+$77.8K	0.38%	75

Other funds holding FOXWW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ATW SPAC Management's FOXWW Position: Q3 2021 in Review

ATW SPAC Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

ATW SPAC Management first reported a position in FOXWW in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 17 funds tracked by Wall St. Rank hold FOXWW as of Q3 2021.

ATW SPAC Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
ATW SPAC Management sold 150,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.48M.
ATW SPAC Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
ATW SPAC Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $1.48M in Q2 2021.
17 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q3 2021.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.