MC
FOXW

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 – 514
2022
Q2 		$5.81M Buy
573,405
+463,913
+424% +$4.68M 1.1% 20
2022
Q1 		$1.1M Buy
+109,492
New +$1.09M 0.4% 58

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Meteora Capital's FOXW Position: Q3 2022 in Review

Meteora Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 573,405 shares — an estimated $5.81M sold.

Meteora Capital first reported a position in FOXW in Q1 2022 and held it in 2 quarters. The position peaked at $5.81M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

  • Meteora Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 573,405 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.81M.
  • Meteora Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Meteora Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $5.81M 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 Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.