OCAM
FOXWW

Owl Creek Asset Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Owl Creek Asset Management’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
Q4 		– Sell
-10,000
Closed -$1K – 295
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 350
2022
Q2 		$1K Buy
+10,000
New +$666 ﹤0.01% 398

Other funds holding FOXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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 35.02% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Owl Creek Asset Management's FOXWW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in FOXWW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 18 funds tracked by Wall St. Rank hold FOXWW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 10,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Owl Creek Asset Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.