Boothbay Fund Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Boothbay Fund Management’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,086	Closed	-$102K	–	2706
2022 Q4	$102K	Sell	10,086 -27,241	-73%	-$1.33K	﹤0.01%	1779
2022 Q3	$375K	Hold	37,327	–	–	0.01%	1391
2022 Q2	$379K	Hold	37,327	–	–	0.01%	1325
2022 Q1	$376K	Hold	37,327	–	–	0.01%	1473
2021 Q4	$371K	Hold	37,327	–	–	0.01%	1159
2021 Q3	$368K	Sell	37,327 -142,050	-79%	-$78.7K	0.01%	1227
2021 Q2	$1.77M	Buy	179,377 +12,146	+7%	+$6.3K	0.06%	429
2021 Q1	$1.62M	Buy	+167,231	New	+$96.4K	0.06%	395

Boothbay Fund Management's FOXWW Position: Q1 2023 in Review

Boothbay Fund Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 10,086 shares — an estimated $102K sold.

Boothbay Fund Management first reported a position in FOXWW in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q2 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Boothbay Fund Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,086 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $102K.
Boothbay Fund Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $1.77M in Q2 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.