Boothbay Fund Management’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-150,000
Closed -$1.52M 2471
2022
Q2
$1.52M Hold
150,000
0.04% 582
2022
Q1
$1.51M Hold
150,000
0.04% 584
2021
Q4
$1.49M Hold
150,000
0.04% 499
2021
Q3
$1.48M Hold
150,000
0.04% 456
2021
Q2
$1.48M Buy
+150,000
New +$1.48M 0.05% 449