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	–	2856
2022 Q2	$1.52M	Hold	150,000	–	–	0.05%	657
2022 Q1	$1.51M	Hold	150,000	–	–	0.05%	713
2021 Q4	$1.49M	Hold	150,000	–	–	0.05%	591
2021 Q3	$1.48M	Hold	150,000	–	–	0.06%	569
2021 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.06%	523

Other funds holding FOXW

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.09B AUM 16.08% 1-Year Est. Return