CVI Holdings’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

CVI Holdings’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	-349,393	Closed	-$3.54M	–	927
2022 Q2	$3.54M	Sell	349,393 -567	-0.2%	-$5.73K	0.26%	136
2022 Q1	$3.52M	Buy	349,960 +9,960	+3%	+$99.6K	0.23%	150
2021 Q4	$3.38M	Hold	340,000	–	–	0.22%	154
2021 Q3	$3.36M	Hold	340,000	–	–	0.21%	171
2021 Q2	$3.37M	Hold	340,000	–	–	0.23%	151
2021 Q1	$3.34M	Buy	+340,000	New	+$3.36M	0.23%	147

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

CVI Holdings's FOXW Position: Q3 2022 in Review

CVI Holdings sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 349,393 shares — an estimated $3.54M sold.

CVI Holdings first reported a position in FOXW in Q1 2021 and held it in 6 quarters. The position peaked at $3.54M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

CVI Holdings reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 349,393 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.54M.
CVI Holdings first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CVI Holdings's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.54M 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 CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.