MC
FOXWW

Meteora Capital’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Meteora Capital’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
-100,161
Closed -$5K – 513
2022
Q2 		$5K Buy
+100,161
New +$6.67K ﹤0.01% 413

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CH
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 $469M AUM 32.23% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital's FOXWW Position: Q3 2022 in Review

Meteora Capital sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q3 2022, closing a stake of 100,161 shares — an estimated $5K sold.

Meteora Capital first reported a position in FOXWW in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 23 funds tracked by Wall St. Rank hold FOXWW as of Q3 2022.

  • Meteora Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 100,161 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Meteora Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Meteora Capital's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q3 2022.

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