Polar Asset Management Partners’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Polar Asset Management Partners’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	-401,000	Closed	-$4.07M	–	1511
2022 Q2	$4.07M	Hold	401,000	–	–	0.05%	544
2022 Q1	$4.04M	Hold	401,000	–	–	0.04%	490
2021 Q4	$3.99M	Hold	401,000	–	–	0.04%	468
2021 Q3	$3.96M	Hold	401,000	–	–	0.04%	456
2021 Q2	$3.95M	Hold	401,000	–	–	0.04%	436
2021 Q1	$3.89M	Buy	+401,000	New	+$3.96M	0.04%	406

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

Polar Asset Management Partners's FOXW Position: Q3 2022 in Review

Polar Asset Management Partners sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 401,000 shares — an estimated $4.07M sold.

Polar Asset Management Partners first reported a position in FOXW in Q1 2021 and held it in 6 quarters. The position peaked at $4.07M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Polar Asset Management Partners reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 401,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.07M.
Polar Asset Management Partners first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $4.07M in Q2 2022.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

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