Integrity Capital Management (HK)’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Integrity Capital Management (HK)’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
2022 Q3	–	Sell	-84,344	Closed	-$5K	–	18
2022 Q2	$5K	Sell	84,344 -12,900	-13%	-$859	7.81%	6
2022 Q1	$7K	Hold	97,244	–	–	0.04%	138
2021 Q4	$40K	Buy	+97,244	New	+$47K	0.13%	143

Other funds holding FOXWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Integrity Capital Management (HK)'s FOXWW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q3 2022, closing a stake of 84,344 shares — an estimated $5K sold.

Integrity Capital Management (HK) first reported a position in FOXWW in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 23 funds tracked by Wall St. Rank hold FOXWW as of Q3 2022.

Integrity Capital Management (HK) reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Integrity Capital Management (HK) sold 84,344 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
Integrity Capital Management (HK) first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Integrity Capital Management (HK)'s FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
23 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.