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

Rivernorth Capital Management’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	-50,000	Closed	-$507K	–	906
2022 Q2	$507K	Hold	50,000	–	–	0.02%	445
2022 Q1	$504K	Hold	50,000	–	–	0.02%	457
2021 Q4	$497K	Hold	50,000	–	–	0.02%	402
2021 Q3	$494K	Hold	50,000	–	–	0.03%	317
2021 Q2	$493K	Hold	50,000	–	–	0.03%	305
2021 Q1	$486K	Buy	+50,000	New	+$494K	0.03%	279

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

Rivernorth Capital Management's FOXW Position: Q3 2022 in Review

Rivernorth Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 50,000 shares — an estimated $507K sold.

Rivernorth Capital Management first reported a position in FOXW in Q1 2021 and held it in 6 quarters. The position peaked at $507K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Rivernorth Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 50,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $507K.
Rivernorth Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Rivernorth Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $507K 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 Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.