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

Glazer Capital LLC’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 Q3	–	Sell	-238,788	Closed	-$2.42M	–	765
2022 Q2	$2.42M	Sell	238,788 -6,532	-3%	-$66K	0.06%	305
2022 Q1	$2.47M	Buy	+245,320	New	+$2.45M	0.07%	236

Other funds holding FOXW

KIM

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

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Glazer Capital LLC's FOXW Position: Q3 2022 in Review

Glazer Capital LLC sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 238,788 shares — an estimated $2.42M sold.

Glazer Capital LLC first reported a position in FOXW in Q1 2022 and held it in 2 quarters. The position peaked at $2.47M in Q1 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Glazer Capital LLC reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 238,788 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.42M.
Glazer Capital LLC first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Glazer Capital LLC's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $2.47M in Q1 2022.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.