Jane Street’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-20,710	Closed	-$1.75K	–	10541
2022 Q4	$1.75K	Sell	20,710 -66	-0.3%	-$3	﹤0.01%	8941
2022 Q3	$2K	Buy	20,776 +732	+4%	+$34	﹤0.01%	9534
2022 Q2	$1K	Hold	20,044	–	–	﹤0.01%	9512
2022 Q1	$1K	Sell	20,044 -56	-0.3%	-$10	﹤0.01%	10169
2021 Q4	$8K	Sell	20,100 -504	-2%	-$243	﹤0.01%	9928
2021 Q3	$10K	Sell	20,604 -2,210	-10%	-$1.22K	﹤0.01%	9810
2021 Q2	$15K	Sell	22,814 -677	-3%	-$351	﹤0.01%	9661
2021 Q1	$12K	Buy	+23,491	New	+$13.5K	﹤0.01%	9010

Jane Street's FOXWW Position: Q1 2023 in Review

Jane Street sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 20,710 shares — an estimated $1.75K sold.

Jane Street first reported a position in FOXWW in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Jane Street reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 20,710 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.75K.
Jane Street first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.