Citadel Advisors’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,420
| Closed | -$8K | – | 7049 |
|
|
2022
Q3 | $8K | Buy |
84,420
+502
| +0.6% | +$48 | ﹤0.01% | 5669 |
|
|
2022
Q2 | $4K | Buy |
83,918
+200
| +0.2% | +$10 | ﹤0.01% | 5882 |
|
|
2022
Q1 | $6K | Sell |
83,718
-100
| -0.1% | -$7 | ﹤0.01% | 6235 |
|
|
2021
Q4 | $34K | Sell |
83,818
-201
| -0.2% | -$82 | ﹤0.01% | 6243 |
|
|
2021
Q3 | $40K | Buy |
84,019
+201
| +0.2% | +$96 | ﹤0.01% | 6176 |
|
|
2021
Q2 | $63K | Sell |
83,818
-5,127
| -6% | -$3.85K | ﹤0.01% | 6134 |
|
|
2021
Q1 | $44K | Buy |
+88,945
| New | +$44K | ﹤0.01% | 6124 |
|