CCM
FOXWU

Context Capital Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Context Capital Management’s Portfolio FOXWU Stock Details FOXWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,956
Closed -$217K – 543
2021
Q1 		$217K Buy
+20,956
New +$219K 0.02% 346

Other funds holding FOXWU

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Context Capital Management's FOXWU Position: Q2 2021 in Review

Context Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q2 2021, closing a stake of 20,956 shares — an estimated $217K sold.

Context Capital Management first reported a position in FOXWU in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 16 funds tracked by Wall St. Rank hold FOXWU as of Q2 2021.

  • Context Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 20,956 FoxWayne Enterprises Acquisition Corp. Unit shares in Q2 2021, an estimated $217K.
  • Context Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $217K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.