CCM
FOXW

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

Context Capital 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
2021
Q4 		– Sell
-30,456
Closed -$301K – 596
2021
Q3 		$301K Buy
30,456
+9,500
+45% +$93.9K 0.03% 318
2021
Q2 		$206K Buy
+20,956
New +$206K 0.02% 374

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Context Capital Management's FOXW Position: Q4 2021 in Review

Context Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q4 2021, closing a stake of 30,456 shares — an estimated $301K sold.

Context Capital Management first reported a position in FOXW in Q2 2021 and held it in 2 quarters. The position peaked at $301K in Q3 2021. 30 funds tracked by Wall St. Rank hold FOXW as of Q4 2021.

  • Context Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 30,456 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $301K.
  • Context Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $301K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.