Citadel Advisors’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Citadel Advisors’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
2022 Q3	–	Sell	-89,115	Closed	-$903K	–	14077
2022 Q2	$903K	Buy	89,115 +202	+0.2%	+$2.04K	﹤0.01%	7251
2022 Q1	$894K	Sell	88,913 -7,304	-8%	-$73K	﹤0.01%	7967
2021 Q4	$956K	Sell	96,217 -1,411	-1%	-$14K	﹤0.01%	8090
2021 Q3	$964K	Sell	97,628 -939	-1%	-$9.28K	﹤0.01%	8255
2021 Q2	$976K	Buy	98,567 +751	+0.8%	+$7.4K	﹤0.01%	8428
2021 Q1	$961K	Buy	+97,816	New	+$966K	﹤0.01%	8223

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Citadel Advisors's FOXW Position: Q3 2022 in Review

Citadel Advisors sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 89,115 shares — an estimated $903K sold.

Citadel Advisors first reported a position in FOXW in Q1 2021 and held it in 6 quarters. The position peaked at $976K in Q2 2021. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Citadel Advisors reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 89,115 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $903K.
Citadel Advisors first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Citadel Advisors's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $976K in Q2 2021.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.