VF
FOXWW

Virtu Financial’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-16,036
Closed -$8K – 2369
2021
Q3 		$8K Buy
+16,036
New +$8.88K ﹤0.01% 1416

Other funds holding FOXWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial's FOXWW Position: Q4 2021 in Review

Virtu Financial sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q4 2021, closing a stake of 16,036 shares — an estimated $8K sold.

Virtu Financial first reported a position in FOXWW in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 21 funds tracked by Wall St. Rank hold FOXWW as of Q4 2021.

  • Virtu Financial reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 16,036 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Virtu Financial first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Virtu Financial's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $8K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.