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	–	1754
2021 Q2	$99K	Hold	10,000	–	–	0.01%	1267
2021 Q1	$98K	Buy	+10,000	New	+$98.7K	0.01%	1069

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Hudson Bay Capital Management

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CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return