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

Shaolin 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	-490,254	Closed	-$4.97M	–	1030
2022 Q2	$4.97M	Hold	490,254	–	–	0.12%	233
2022 Q1	$4.93M	Buy	490,254 +81,872	+20%	+$819K	0.12%	232
2021 Q4	$4.06M	Hold	408,382	–	–	0.1%	261
2021 Q3	$4.03M	Buy	408,382 +5,692	+1%	+$56.3K	0.12%	209
2021 Q2	$3.97M	Buy	+402,690	New	+$3.97M	0.12%	190

Other funds holding FOXW

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 $93.1B AUM 61.18% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.09B AUM 16.08% 1-Year Est. Return