Millennium Management’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Millennium Management’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	-12,500	Closed	-$127K	–	7728
2022 Q2	$127K	Hold	12,500	–	–	﹤0.01%	5839
2022 Q1	$126K	Sell	12,500 -231,727	-95%	-$2.32M	﹤0.01%	6044
2021 Q4	$2.43M	Buy	244,227 +206,645	+550%	+$2.05M	﹤0.01%	3590
2021 Q3	$371K	Buy	37,582 +17,455	+87%	+$173K	﹤0.01%	5634
2021 Q2	$198K	Buy	+20,127	New	+$198K	﹤0.01%	6028

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 26.7% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 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

Millennium Management's FOXW Position: Q3 2022 in Review

Millennium Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 12,500 shares — an estimated $127K sold.

Millennium Management first reported a position in FOXW in Q2 2021 and held it in 5 quarters. The position peaked at $2.43M in Q4 2021. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Millennium Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 12,500 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $127K.
Millennium Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Millennium Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $2.43M in Q4 2021.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.