Blackstone Inc’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-150,000	Closed	-$61K	–	426
2021 Q4	$61K	Hold	150,000	–	–	﹤0.01%	490
2021 Q3	$72K	Hold	150,000	–	–	﹤0.01%	566
2021 Q2	$98K	Hold	150,000	–	–	﹤0.01%	564
2021 Q1	$74K	Buy	+150,000	New	+$86.4K	﹤0.01%	467

Other funds holding FOXWW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

BCM

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

ICMH

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Blackstone Inc's FOXWW Position: Q1 2022 in Review

Blackstone Inc sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2022, closing a stake of 150,000 shares — an estimated $61K sold.

Blackstone Inc first reported a position in FOXWW in Q1 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2021. 19 funds tracked by Wall St. Rank hold FOXWW as of Q1 2022.

Blackstone Inc reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 150,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2022, an estimated $61K.
Blackstone Inc first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $98K in Q2 2021.
19 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.