D.E. Shaw & Co’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

D.E. Shaw & Co’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	-54,650	Closed	-$554K	–	5718
2022 Q2	$554K	Hold	54,650	–	–	﹤0.01%	4035
2022 Q1	$550K	Hold	54,650	–	–	﹤0.01%	4311
2021 Q4	$543K	Buy	54,650 +39,686	+265%	+$394K	﹤0.01%	4356
2021 Q3	$148K	Buy	+14,964	New	+$148K	﹤0.01%	4639

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 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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

D.E. Shaw & Co's FOXW Position: Q3 2022 in Review

D.E. Shaw & Co sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 54,650 shares — an estimated $554K sold.

D.E. Shaw & Co first reported a position in FOXW in Q3 2021 and held it in 4 quarters. The position peaked at $554K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

D.E. Shaw & Co reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 54,650 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $554K.
D.E. Shaw & Co first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
D.E. Shaw & Co's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $554K 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.