ICM
FOXWW

Ionic Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-256,391
Closed -$167K – 411
2021
Q2 		$167K Hold
256,391
– – 0.02% 312
2021
Q1 		$127K Buy
+256,391
New +$148K 0.02% 274

Other funds holding FOXWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
CH
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's FOXWW Position: Q3 2021 in Review

Ionic Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q3 2021, closing a stake of 256,391 shares — an estimated $167K sold.

Ionic Capital Management first reported a position in FOXWW in Q1 2021 and held it in 2 quarters. The position peaked at $167K in Q2 2021. 17 funds tracked by Wall St. Rank hold FOXWW as of Q3 2021.

  • Ionic Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 256,391 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q3 2021, an estimated $167K.
  • Ionic Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $167K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.