Mangrove Partners’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Mangrove 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 Q3	–	Sell	-471,689	Closed	-$4.78M	–	559
2022 Q2	$4.78M	Hold	471,689	–	–	0.23%	156
2022 Q1	$4.75M	Buy	471,689 +31,805	+7%	+$5.62K	0.26%	124
2021 Q4	$4.37M	Buy	439,884 +15,719	+4%	+$7.59K	0.26%	93
2021 Q3	$4.19M	Buy	424,165 +66,178	+18%	+$36.6K	0.37%	75
2021 Q2	$233K	Buy	+357,987	New	+$186K	0.02%	293

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mangrove Partners's FOXWW Position: Q3 2022 in Review

Mangrove Partners sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q3 2022, closing a stake of 471,689 shares — an estimated $4.78M sold.

Mangrove Partners first reported a position in FOXWW in Q2 2021 and held it in 5 quarters. The position peaked at $4.78M in Q2 2022. 23 funds tracked by Wall St. Rank hold FOXWW as of Q3 2022.

Mangrove Partners reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 471,689 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $4.78M.
Mangrove Partners first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Mangrove Partners's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $4.78M in Q2 2022.
23 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.