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

Saba 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	-18,324	Closed	-$186K	–	1171
2022 Q2	$186K	Hold	18,324	–	–	﹤0.01%	775
2022 Q1	$184K	Hold	18,324	–	–	﹤0.01%	745
2021 Q4	$182K	Hold	18,324	–	–	﹤0.01%	677
2021 Q3	$181K	Hold	18,324	–	–	﹤0.01%	494
2021 Q2	$181K	Sell	18,324 -9,341	-34%	-$92K	0.01%	417
2021 Q1	$272K	Buy	+27,665	New	+$273K	0.01%	358

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 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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

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

Saba Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 18,324 shares — an estimated $186K sold.

Saba Capital Management first reported a position in FOXW in Q1 2021 and held it in 6 quarters. The position peaked at $272K in Q1 2021. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Saba Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Saba Capital Management sold 18,324 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $186K.
Saba Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Saba Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $272K in Q1 2021.
7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.