Basso Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-128,332	Closed	-$13K	–	355
2022 Q3	$13K	Sell	128,332 -150	-0.1%	-$7	﹤0.01%	271
2022 Q2	$6K	Hold	128,482	–	–	﹤0.01%	549
2022 Q1	$9K	Hold	128,482	–	–	﹤0.01%	617
2021 Q4	$52K	Buy	128,482 +45,010	+54%	+$21.7K	0.01%	431
2021 Q3	$40K	Hold	83,472	–	–	﹤0.01%	390
2021 Q2	$54K	Sell	83,472 -20,021	-19%	-$10.4K	0.01%	387
2021 Q1	$51K	Buy	+103,493	New	+$59.6K	0.01%	300

Other funds holding FOXWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SIA

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Basso Capital Management's FOXWW Position: Q4 2022 in Review

Basso Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2022, closing a stake of 128,332 shares — an estimated $13K sold.

Basso Capital Management first reported a position in FOXWW in Q1 2021 and held it in 7 quarters. The position peaked at $54K in Q2 2021. 18 funds tracked by Wall St. Rank hold FOXWW as of Q4 2022.

Basso Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 128,332 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
Basso Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $54K in Q2 2021.
18 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.