BFM
FOXWU

Boothbay Fund Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Boothbay Fund Management’s Portfolio FOXWU Stock Details FOXWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.47M – 2228
2021
Q1 		$1.47M Buy
+150,000
New +$1.56M 0.06% 440

Other funds holding FOXWU

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Boothbay Fund Management's FOXWU Position: Q2 2021 in Review

Boothbay Fund Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.47M sold.

Boothbay Fund Management first reported a position in FOXWU in Q1 2021 and held it in 1 quarter. The position peaked at $1.47M in Q1 2021. 16 funds tracked by Wall St. Rank hold FOXWU as of Q2 2021.

  • Boothbay Fund Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 150,000 FoxWayne Enterprises Acquisition Corp. Unit shares in Q2 2021, an estimated $1.47M.
  • Boothbay Fund Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $1.47M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.