Polar Asset Management Partners’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-240,700	Closed	-$20.3K	–	1337
2022 Q4	$20.3K	Hold	240,700	–	–	﹤0.01%	999
2022 Q3	$24K	Hold	240,700	–	–	﹤0.01%	1142
2022 Q2	$13K	Hold	240,700	–	–	﹤0.01%	1245
2022 Q1	$17K	Hold	240,700	–	–	﹤0.01%	1145
2021 Q4	$98K	Sell	240,700 -40,100	-14%	-$19.4K	﹤0.01%	1130
2021 Q3	$135K	Hold	280,800	–	–	﹤0.01%	1049
2021 Q2	$183K	Sell	280,800 -120,200	-30%	-$62.3K	﹤0.01%	948
2021 Q1	$198K	Buy	+401,000	New	+$231K	﹤0.01%	794

Polar Asset Management Partners's FOXWW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 240,700 shares — an estimated $20.3K sold.

Polar Asset Management Partners first reported a position in FOXWW in Q1 2021 and held it in 8 quarters. The position peaked at $198K in Q1 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Polar Asset Management Partners reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 240,700 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.3K.
Polar Asset Management Partners first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $198K in Q1 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.