BFM
FOXXW

Boothbay Fund Management’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Boothbay Fund Management’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546K Hold
114,749
– – 0.01% 1292
2025
Q4 		$532K Hold
114,749
– – 0.01% 1103
2025
Q3 		$522K Hold
114,749
– – 0.01% 1138
2025
Q2 		$630K Hold
114,749
– – 0.01% 832
2025
Q1 		$550K Hold
114,749
– – 0.01% 823
2024
Q4 		$655K Hold
114,749
– – 0.02% 785
2024
Q3 		$1.3M Buy
+114,749
New +$26.5K 0.03% 675

Other funds holding FOXXW

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Boothbay Fund Management's FOXXW Position: Q1 2026 in Review

Boothbay Fund Management held its Foxx Development Holdings Warrant (FOXXW) position steady in Q1 2026 at 114,749 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #1292.

Boothbay Fund Management first reported a position in FOXXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2024. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

  • Boothbay Fund Management held 114,749 shares of Foxx Development Holdings Warrant worth $546K as of Q1 2026.
  • Boothbay Fund Management left its Foxx Development Holdings Warrant share count unchanged in Q1 2026.
  • Foxx Development Holdings Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1292 holding.
  • Boothbay Fund Management first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Foxx Development Holdings Warrant position peaked at $1.3M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.