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 |
|