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

Boothbay Fund 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 Q3	–	Sell	-150,000	Closed	-$1.52M	–	2776
2022 Q2	$1.52M	Hold	150,000	–	–	0.04%	657
2022 Q1	$1.51M	Hold	150,000	–	–	0.04%	713
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	591
2021 Q3	$1.48M	Hold	150,000	–	–	0.04%	569
2021 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.05%	523

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Boothbay Fund Management's FOXW Position: Q3 2022 in Review

Boothbay Fund Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in FOXW in Q2 2021 and held it in 5 quarters. The position peaked at $1.52M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Boothbay Fund Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 150,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.52M.
Boothbay Fund Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q2 2022.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.