W.R. Berkley Corp’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

W.R. Berkley Corp’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	-49,636	Closed	-$503K	–	544
2022 Q2	$503K	Hold	49,636	–	–	0.03%	442
2022 Q1	$499K	Hold	49,636	–	–	0.03%	451
2021 Q4	$493K	Hold	49,636	–	–	0.03%	441
2021 Q3	$490K	Buy	49,636 +38,354	+340%	+$379K	0.03%	337
2021 Q2	$111K	Buy	+11,282	New	+$111K	0.01%	367

Other funds holding FOXW

KIM

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

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

Jane Street New York $777B AUM 61.18% 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 $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

W.R. Berkley Corp's FOXW Position: Q3 2022 in Review

W.R. Berkley Corp sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 49,636 shares — an estimated $503K sold.

W.R. Berkley Corp first reported a position in FOXW in Q2 2021 and held it in 5 quarters. The position peaked at $503K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

W.R. Berkley Corp reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 49,636 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $503K.
W.R. Berkley Corp first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
W.R. Berkley Corp's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $503K 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 W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.