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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,710
Closed -$1.75K 6704
2022
Q4
$1.75K Sell
20,710
-66
-0.3% -$6 ﹤0.01% 5365
2022
Q3
$2K Buy
20,776
+732
+4% +$70 ﹤0.01% 5620
2022
Q2
$1K Hold
20,044
﹤0.01% 5441
2022
Q1
$1K Sell
20,044
-56
-0.3% -$3 ﹤0.01% 5563
2021
Q4
$8K Sell
20,100
-504
-2% -$201 ﹤0.01% 5209
2021
Q3
$10K Sell
20,604
-2,210
-10% -$1.07K ﹤0.01% 5104
2021
Q2
$15K Sell
22,814
-677
-3% -$445 ﹤0.01% 5081
2021
Q1
$12K Buy
+23,491
New +$12K ﹤0.01% 4887