Logan Stone Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Logan Stone Capital’s Portfolio FOXW Stock Details FOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120,329	Closed	-$1.22M	–	180
2022 Q2	$1.22M	Buy	+120,329	New	+$1.22M	0.9%	29

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Logan Stone Capital's FOXW Position: Q3 2022 in Review

Logan Stone Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 120,329 shares — an estimated $1.22M sold.

Logan Stone Capital first reported a position in FOXW in Q2 2022 and held it in 1 quarter. The position peaked at $1.22M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Logan Stone Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Logan Stone Capital sold 120,329 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.22M.
Logan Stone Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
Logan Stone Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.22M in Q2 2022.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.