BCM
FOXW

Basso Capital Management’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Basso Capital Management’s Portfolio FOXW Stock Details FOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,245
Closed -$294K – 690
2022
Q1 		$294K Sell
29,245
-301,347
-91% -$3.01M 0.03% 392
2021
Q4 		$3.29M Buy
330,592
+45,010
+16% +$447K 0.36% 98
2021
Q3 		$2.82M Buy
285,582
+19,817
+7% +$196K 0.33% 113
2021
Q2 		$2.62M Buy
265,765
+11,572
+5% +$114K 0.34% 107
2021
Q1 		$2.47M Buy
+254,193
New +$2.51M 0.38% 103

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Basso Capital Management's FOXW Position: Q2 2022 in Review

Basso Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q2 2022, closing a stake of 29,245 shares — an estimated $294K sold.

Basso Capital Management first reported a position in FOXW in Q1 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2021. 30 funds tracked by Wall St. Rank hold FOXW as of Q2 2022.

  • Basso Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 29,245 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $294K.
  • Basso Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Basso Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.29M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.