PC
FOXXW

Periscope Capital’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Periscope Capital’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,600
Closed -$3.86K – 209
2024
Q4 		$3.86K Sell
28,600
-71,200
-71% -$12.6K ﹤0.01% 179
2024
Q3 		$23.1K Buy
+99,800
New +$23.1K 0.01% 135

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Periscope Capital's FOXXW Position: Q1 2025 in Review

Periscope Capital sold out of Foxx Development Holdings Warrant (FOXXW) in Q1 2025, closing a stake of 28,600 shares — an estimated $3.86K sold.

Periscope Capital first reported a position in FOXXW in Q3 2024 and held it in 2 quarters. The position peaked at $23.1K in Q3 2024. 12 funds tracked by Wall St. Rank hold FOXXW as of Q1 2025.

  • Periscope Capital reported no remaining Foxx Development Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 28,600 Foxx Development Holdings Warrant shares in Q1 2025, an estimated $3.86K.
  • Periscope Capital first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 2 quarters.
  • Periscope Capital's Foxx Development Holdings Warrant position peaked at $23.1K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.