Citadel Advisors’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Citadel Advisors’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,420	Closed	-$8K	–	15777
2022 Q3	$8K	Buy	84,420 +502	+0.6%	+$23	﹤0.01%	12319
2022 Q2	$4K	Buy	83,918 +200	+0.2%	+$13	﹤0.01%	12697
2022 Q1	$6K	Sell	83,718 -100	-0.1%	-$18	﹤0.01%	13419
2021 Q4	$34K	Sell	83,818 -201	-0.2%	-$97	﹤0.01%	13431
2021 Q3	$40K	Buy	84,019 +201	+0.2%	+$111	﹤0.01%	13475
2021 Q2	$63K	Sell	83,818 -5,127	-6%	-$2.66K	﹤0.01%	13225
2021 Q1	$44K	Buy	+88,945	New	+$51.3K	﹤0.01%	12952

Other funds holding FOXWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.01% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.21% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return

Citadel Advisors's FOXWW Position: Q4 2022 in Review

Citadel Advisors sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2022, closing a stake of 84,420 shares — an estimated $8K sold.

Citadel Advisors first reported a position in FOXWW in Q1 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 18 funds tracked by Wall St. Rank hold FOXWW as of Q4 2022.

Citadel Advisors reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 84,420 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Citadel Advisors first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $63K in Q2 2021.
18 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.