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

Dakota Wealth 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 Q4	–	Sell	-31,225	Closed	-$313K	–	660
2022 Q3	$313K	Sell	31,225 -600	-2%	-$6.12K	0.03%	418
2022 Q2	$323K	Hold	31,825	–	–	0.03%	363
2022 Q1	$320K	Hold	31,825	–	–	0.03%	354
2021 Q4	$316K	Hold	31,825	–	–	0.03%	299
2021 Q3	$314K	Hold	31,825	–	–	0.04%	280
2021 Q2	$313K	Hold	31,825	–	–	0.04%	274
2021 Q1	$311K	Buy	+31,825	New	+$314K	0.04%	250

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dakota Wealth Management's FOXW Position: Q4 2022 in Review

Dakota Wealth Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q4 2022, closing a stake of 31,225 shares — an estimated $313K sold.

Dakota Wealth Management first reported a position in FOXW in Q1 2021 and held it in 7 quarters. The position peaked at $323K in Q2 2022. 8 funds tracked by Wall St. Rank hold FOXW as of Q4 2022.

Dakota Wealth Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 31,225 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $313K.
Dakota Wealth Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dakota Wealth Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $323K in Q2 2022.
8 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.