Shaolin Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Shaolin Capital 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	-404,550	Closed	-$34K	–	843
2022 Q4	$34K	Hold	404,550	–	–	﹤0.01%	519
2022 Q3	$40K	Hold	404,550	–	–	﹤0.01%	608
2022 Q2	$20K	Hold	404,550	–	–	﹤0.01%	841
2022 Q1	$28K	Hold	404,550	–	–	﹤0.01%	855
2021 Q4	$165K	Sell	404,550 -10,830	-3%	-$5.23K	﹤0.01%	605
2021 Q3	$199K	Hold	415,380	–	–	0.01%	446
2021 Q2	$311K	Buy	+415,380	New	+$215K	0.01%	431

Shaolin Capital Management's FOXWW Position: Q1 2023 in Review

Shaolin Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 404,550 shares — an estimated $34K sold.

Shaolin Capital Management first reported a position in FOXWW in Q2 2021 and held it in 7 quarters. The position peaked at $311K in Q2 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Shaolin Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 404,550 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $34K.
Shaolin Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Shaolin Capital Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $311K in Q2 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.