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	–	1024
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

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

Shaolin Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 490,254 shares — an estimated $4.97M sold.

Shaolin Capital Management first reported a position in FOXW in Q2 2021 and held it in 5 quarters. The position peaked at $4.97M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Shaolin Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 490,254 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.97M.
Shaolin Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Shaolin Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $4.97M 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 Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.