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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return