Boothbay Fund Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,086
| Closed | -$102K | – | 2384 |
|
|
2022
Q4 | $102K | Sell |
10,086
-27,241
| -73% | -$276K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $375K | Hold |
37,327
| – | – | 0.01% | 1196 |
|
|
2022
Q2 | $379K | Hold |
37,327
| – | – | 0.01% | 1149 |
|
|
2022
Q1 | $376K | Hold |
37,327
| – | – | 0.01% | 1157 |
|
|
2021
Q4 | $371K | Hold |
37,327
| – | – | 0.01% | 1010 |
|
|
2021
Q3 | $368K | Sell |
37,327
-142,050
| -79% | -$1.4M | 0.01% | 1020 |
|
|
2021
Q2 | $1.77M | Buy |
179,377
+12,146
| +7% | +$120K | 0.06% | 364 |
|
|
2021
Q1 | $1.62M | Buy |
+167,231
| New | +$1.62M | 0.06% | 309 |
|