CAC
FOXWW

Cowen and Company’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Cowen and Company’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
-14,975
Closed -$1K – 789
2022
Q3 		$1K Buy
14,975
+100
+0.7% +$5 ﹤0.01% 634
2022
Q2 		$1K Buy
+14,875
New +$991 ﹤0.01% 643

Other funds holding FOXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's FOXWW Position: Q4 2022 in Review

Cowen and Company sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2022, closing a stake of 14,975 shares — an estimated $1K sold.

Cowen and Company first reported a position in FOXWW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 18 funds tracked by Wall St. Rank hold FOXWW as of Q4 2022.

  • Cowen and Company reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 14,975 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Cowen and Company first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.