CM
FOXW

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

Crestline 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
-50,000
Closed -$507K – 297
2022
Q2 		$507K Buy
+50,000
New +$505K 0.07% 164

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Crestline Management's FOXW Position: Q3 2022 in Review

Crestline Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 50,000 shares — an estimated $507K sold.

Crestline Management first reported a position in FOXW in Q2 2022 and held it in 1 quarter. The position peaked at $507K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

  • Crestline Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 50,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $507K.
  • Crestline Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Crestline Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $507K 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 Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.