Cowen Investment Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Cowen Investment 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
2022 Q2	–	Sell	-40,000	Closed	-$409K	–	287
2022 Q1	$409K	Hold	40,000	–	–	0.09%	250
2021 Q4	$411K	Sell	40,000 -5,000	-11%	-$51.7K	0.09%	218
2021 Q3	$463	Hold	45,000	–	–	﹤0.01%	186
2021 Q2	$470K	Sell	45,000 -5,000	-10%	-$51.3K	0.12%	164
2021 Q1	$518K	Buy	+50,000	New	+$521K	0.2%	114

Other funds holding FOXWU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cowen Investment Management's FOXWU Position: Q2 2022 in Review

Cowen Investment Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q2 2022, closing a stake of 40,000 shares — an estimated $409K sold.

Cowen Investment Management first reported a position in FOXWU in Q1 2021 and held it in 5 quarters. The position peaked at $518K in Q1 2021. 4 funds tracked by Wall St. Rank hold FOXWU as of Q2 2022.

Cowen Investment Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 40,000 FoxWayne Enterprises Acquisition Corp. Unit shares in Q2 2022, an estimated $409K.
Cowen Investment Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Cowen Investment Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $518K in Q1 2021.
4 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.