Clear Street’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-324,854
Closed -$27K 1510
2022
Q4
$27K Hold
324,854
﹤0.01% 339
2022
Q3
$32K Buy
324,854
+113,502
+54% +$5.31K ﹤0.01% 399
2022
Q2
$11K Buy
+211,352
New +$14.1K ﹤0.01% 532

Clear Street's FOXWW Position: Q1 2023 in Review

Clear Street sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 324,854 shares — an estimated $27K sold.

Clear Street first reported a position in FOXWW in Q2 2022 and held it in 3 quarters. The position peaked at $32K in Q3 2022. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

  • Clear Street reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 324,854 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $27K.
  • Clear Street first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $32K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.