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
Q2 		– Sell
-114,749
Closed -$546K – 2713
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 $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Boothbay Fund Management's FOXXW Position: Q2 2026 in Review

Boothbay Fund Management sold out of Foxx Development Holdings Warrant (FOXXW) in Q2 2026, closing a stake of 114,749 shares — an estimated $546K sold.

Boothbay Fund Management first reported a position in FOXXW in Q3 2024 and held it in 7 quarters. The position peaked at $1.3M in Q3 2024. 10 funds tracked by Wall St. Rank hold FOXXW as of Q2 2026.

  • Boothbay Fund Management reported no remaining Foxx Development Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 114,749 Foxx Development Holdings Warrant shares in Q2 2026, an estimated $546K.
  • Boothbay Fund Management first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 7 quarters.
  • Boothbay Fund Management's Foxx Development Holdings Warrant position peaked at $1.3M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.