PC
FOXW

Periscope Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Periscope 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
-282,150
Closed -$2.86M – 1182
2022
Q2 		$2.86M Sell
282,150
-16,650
-6% -$168K 0.08% 490
2022
Q1 		$3.01M Buy
+298,800
New +$2.99M 0.08% 484

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

Periscope Capital's FOXW Position: Q3 2022 in Review

Periscope Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 282,150 shares — an estimated $2.86M sold.

Periscope Capital first reported a position in FOXW in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q1 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

  • Periscope Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 282,150 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.86M.
  • Periscope Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Periscope Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.01M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.