FTUS
FOXXW

Flow Traders U.S.’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Flow Traders U.S.’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
11,947
+313
+3% +$30 ﹤0.01% 969
2026
Q1 		$1K Buy
11,634
+400
+4% +$49 ﹤0.01% 973
2025
Q4 		$1K Buy
11,234
+181
+2% +$25 ﹤0.01% 876
2025
Q3 		$2K Hold
11,053
– – ﹤0.01% 907
2025
Q2 		$1K Hold
11,053
– – ﹤0.01% 902
2025
Q1 		$2K Buy
+11,053
New +$1.77K ﹤0.01% 866
2024
Q4 		– Sell
-12,275
Closed -$3K – 1378
2024
Q3 		$3K Buy
+12,275
New +$2.84K ﹤0.01% 809

Other funds holding FOXXW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Flow Traders U.S.'s FOXXW Position: Q2 2026 in Review

Flow Traders U.S. increased its Foxx Development Holdings Warrant (FOXXW) stake by 2.7% in Q2 2026, buying an estimated $30 and bringing the position to 11,947 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Flow Traders U.S. first reported a position in FOXXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $3K in Q3 2024. 10 funds tracked by Wall St. Rank hold FOXXW as of Q2 2026.

  • Flow Traders U.S. held 11,947 shares of Foxx Development Holdings Warrant worth $1K as of Q2 2026.
  • Flow Traders U.S. bought 313 Foxx Development Holdings Warrant shares in Q2 2026, an estimated $30.
  • Foxx Development Holdings Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #969 holding.
  • Flow Traders U.S. first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Flow Traders U.S.'s Foxx Development Holdings Warrant position peaked at $3K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.