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FOXW

Centiva Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Centiva Capital’s Portfolio FOXW Stock Details FOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$99K – 1735
2021
Q2 		$99K Hold
10,000
– – ﹤0.01% 1267
2021
Q1 		$98K Buy
+10,000
New +$98.7K ﹤0.01% 1069

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Centiva Capital's FOXW Position: Q3 2021 in Review

Centiva Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Centiva Capital first reported a position in FOXW in Q1 2021 and held it in 2 quarters. The position peaked at $99K in Q2 2021. 27 funds tracked by Wall St. Rank hold FOXW as of Q3 2021.

  • Centiva Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 10,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $99K.
  • Centiva Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $99K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.