Jane Street’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,153
| Closed | -$1.73M | – | 6705 |
|
|
2022
Q4 | $1.73M | Buy |
170,153
+84,989
| +100% | +$862K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $855K | Buy |
85,164
+47,605
| +127% | +$478K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $381K | Sell |
37,559
-598
| -2% | -$6.07K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $384K | Buy |
38,157
+608
| +2% | +$6.12K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $373K | Buy |
37,549
+154
| +0.4% | +$1.53K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $369K | Buy |
37,395
+3,391
| +10% | +$33.5K | ﹤0.01% | 3738 |
|
|
2021
Q2 | $335K | Buy |
34,004
+12,543
| +58% | +$124K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $210K | Buy |
+21,461
| New | +$210K | ﹤0.01% | 4248 |
|