K.J. Harrison & Partners’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

K.J. Harrison & Partners’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
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	260
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	205
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	244
2022 Q1	$1K	Hold	10,000	–	–	﹤0.01%	324
2021 Q4	$4K	Hold	10,000	–	–	﹤0.01%	378
2021 Q3	$5K	Hold	10,000	–	–	﹤0.01%	379
2021 Q2	$7	Hold	10,000	–	–	﹤0.01%	357
2021 Q1	$5K	Buy	+10,000	New	+$5.76K	﹤0.01%	338

Other funds holding FOXWW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K.J. Harrison & Partners's FOXWW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

K.J. Harrison & Partners first reported a position in FOXWW in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 18 funds tracked by Wall St. Rank hold FOXWW as of Q4 2022.

K.J. Harrison & Partners reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
K.J. Harrison & Partners first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
K.J. Harrison & Partners's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $5K in Q3 2021.
18 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.