Basso Capital Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Basso Capital Management’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 Q4	–	Sell	-45,010	Closed	-$463K	–	602
2021 Q3	$463K	Hold	45,010	–	–	0.05%	277
2021 Q2	$470K	Hold	45,010	–	–	0.06%	285
2021 Q1	$466K	Buy	+45,010	New	+$469K	0.07%	225

Other funds holding FOXWU

SIA

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

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

CIM

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

YCM

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

LCM

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

OCAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

Basso Capital Management's FOXWU Position: Q4 2021 in Review

Basso Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q4 2021, closing a stake of 45,010 shares — an estimated $463K sold.

Basso Capital Management first reported a position in FOXWU in Q1 2021 and held it in 3 quarters. The position peaked at $470K in Q2 2021. 9 funds tracked by Wall St. Rank hold FOXWU as of Q4 2021.

Basso Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 45,010 FoxWayne Enterprises Acquisition Corp. Unit shares in Q4 2021, an estimated $463K.
Basso Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Basso Capital Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $470K in Q2 2021.
9 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.