UBS Group’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

UBS Group’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 Q4	–	Sell	-1,159	Closed	-$12K	–	11555
2022 Q3	$12K	Sell	1,159 -1,357	-54%	-$13.8K	﹤0.01%	8247
2022 Q2	$26K	Buy	2,516 +120	+5%	+$1.21K	﹤0.01%	6579
2022 Q1	$24K	Buy	2,396 +2,000	+505%	+$20K	﹤0.01%	7267
2021 Q4	$4K	Hold	396	–	–	﹤0.01%	9597
2021 Q3	$4K	Sell	396 -2,621	-87%	-$25.9K	﹤0.01%	8741
2021 Q2	$30K	Buy	3,017 +225	+8%	+$2.22K	﹤0.01%	6955
2021 Q1	$28K	Buy	+2,792	New	+$27.6K	﹤0.01%	7077

Other funds holding FOXW

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group's FOXW Position: Q4 2022 in Review

UBS Group sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q4 2022, closing a stake of 1,159 shares — an estimated $12K sold.

UBS Group first reported a position in FOXW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 8 funds tracked by Wall St. Rank hold FOXW as of Q4 2022.

UBS Group reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,159 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $12K.
UBS Group first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
UBS Group's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $30K in Q2 2021.
8 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.