Equitec Proprietary Markets’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Equitec Proprietary Markets’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,300	Closed	-$532	–	225
2022 Q4	$532	Hold	6,300	–	–	﹤0.01%	179
2022 Q3	$1K	Hold	6,300	–	–	﹤0.01%	238
2022 Q2	$0	Hold	6,300	–	–	﹤0.01%	292
2022 Q1	$0	Hold	6,300	–	–	﹤0.01%	450
2021 Q4	$3K	Sell	6,300 -700	-10%	-$338	﹤0.01%	410
2021 Q3	$3K	Hold	7,000	–	–	﹤0.01%	242
2021 Q2	$5K	Buy	+7,000	New	+$3.63K	﹤0.01%	259

Equitec Proprietary Markets's FOXWW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 6,300 shares — an estimated $532 sold.

Equitec Proprietary Markets first reported a position in FOXWW in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Equitec Proprietary Markets reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 6,300 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $532.
Equitec Proprietary Markets first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.