Cohanzick Management’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Cohanzick Management’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	-22,477	Closed	-$228K	–	370
2022 Q2	$228K	Hold	22,477	–	–	0.06%	186
2022 Q1	$226K	Hold	22,477	–	–	0.05%	203
2021 Q4	$223K	Buy	+22,477	New	+$223K	0.04%	200

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 26.7% 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

Cohanzick Management's FOXW Position: Q3 2022 in Review

Cohanzick Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 22,477 shares — an estimated $228K sold.

Cohanzick Management first reported a position in FOXW in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Cohanzick Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 22,477 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $228K.
Cohanzick Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Cohanzick Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $228K in Q2 2022.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.