Owl Creek Asset Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Owl Creek Asset Management’s Portfolio FOXWU Stock Details FOXWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$102K	–	436
2022 Q1	$102K	Hold	10,000	–	–	﹤0.01%	256
2021 Q4	$103K	Hold	10,000	–	–	0.01%	328
2021 Q3	$103K	Hold	10,000	–	–	﹤0.01%	312
2021 Q2	$105K	Hold	10,000	–	–	﹤0.01%	300
2021 Q1	$104K	Buy	+10,000	New	+$104K	﹤0.01%	261

Other funds holding FOXWU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Owl Creek Asset Management's FOXWU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q2 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Owl Creek Asset Management first reported a position in FOXWU in Q1 2021 and held it in 5 quarters. The position peaked at $105K in Q2 2021. 4 funds tracked by Wall St. Rank hold FOXWU as of Q2 2022.

Owl Creek Asset Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 FoxWayne Enterprises Acquisition Corp. Unit shares in Q2 2022, an estimated $102K.
Owl Creek Asset Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $105K in Q2 2021.
4 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.