Walleye Capital
FOXWU

Walleye Capital’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Walleye Capital’s Portfolio FOXWU Stock Details FOXWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,000
Closed -$940 – 1921
2021
Q2 		$940 Hold
90,000
– – 0.03% 470
2021
Q1 		$932 Buy
+90,000
New +$939K 0.05% 325

Other funds holding FOXWU

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital's FOXWU Position: Q3 2021 in Review

Walleye Capital sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q3 2021, closing a stake of 90,000 shares — an estimated $940 sold.

Walleye Capital first reported a position in FOXWU in Q1 2021 and held it in 2 quarters. The position peaked at $940 in Q2 2021. 11 funds tracked by Wall St. Rank hold FOXWU as of Q3 2021.

  • Walleye Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 90,000 FoxWayne Enterprises Acquisition Corp. Unit shares in Q3 2021, an estimated $940.
  • Walleye Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $940 in Q2 2021.
  • 11 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.