Walleye Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115,000	Closed	-$1.17M	–	2900
2022 Q2	$1.17M	Buy	115,000 +30,751	+37%	+$312K	0.03%	557
2022 Q1	$848K	Sell	84,249 -370	-0.4%	-$3.72K	0.02%	695
2021 Q4	$841K	Sell	84,619 -5,081	-6%	-$50.5K	0.03%	675
2021 Q3	$885	Buy	+89,700	New	+$885	0.03%	505