Privium Fund Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Privium Fund 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
2023 Q1	–	Sell	-34,368	Closed	-$1.38K	–	168
2022 Q4	$1.38K	Hold	34,368	–	–	﹤0.01%	134
2022 Q3	$3K	Sell	34,368 -22,581	-40%	-$1.06K	﹤0.01%	179
2022 Q2	$3K	Hold	56,949	–	–	﹤0.01%	221
2022 Q1	$4K	Hold	56,949	–	–	﹤0.01%	272
2021 Q4	$22K	Buy	+56,949	New	+$27.5K	﹤0.01%	205

Privium Fund Management's FOXWW Position: Q1 2023 in Review

Privium Fund Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 34,368 shares — an estimated $1.38K sold.

Privium Fund Management first reported a position in FOXWW in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Privium Fund Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 34,368 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.38K.
Privium Fund Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.