Elequin Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Elequin Capital’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	-100	Closed	-$1K	–	855
2022 Q3	$1K	Buy	+100	New	+$1.02K	﹤0.01%	550

Other funds holding FOXW

KIM

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

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

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

AMC

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Elequin Capital's FOXW Position: Q4 2022 in Review

Elequin Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Elequin Capital first reported a position in FOXW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 8 funds tracked by Wall St. Rank hold FOXW as of Q4 2022.

Elequin Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 100 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1K.
Elequin Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Elequin Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $1K in Q3 2022.
8 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.