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

Meteora 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	-573,405	Closed	-$5.81M	–	517
2022 Q2	$5.81M	Buy	573,405 +463,913	+424%	+$4.68M	1.11%	20
2022 Q1	$1.1M	Buy	+109,492	New	+$1.09M	0.41%	58

Other funds holding FOXW

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 $93.1B AUM 61.18% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.09B AUM 16.08% 1-Year Est. Return