Walleye Capital’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-94,064	Closed	-$7.95K	–	4659
2022 Q4	$7.95K	Hold	94,064	–	–	﹤0.01%	2793
2022 Q3	$9K	Hold	94,064	–	–	﹤0.01%	2850
2022 Q2	$5K	Buy	94,064 +5,755	+7%	+$383	﹤0.01%	2146
2022 Q1	$6K	Sell	88,309 -370	-0.4%	-$65	﹤0.01%	2185
2021 Q4	$36K	Sell	88,679 -1,021	-1%	-$493	﹤0.01%	1825
2021 Q3	$43K	Buy	+89,700	New	+$49.7K	﹤0.01%	1406

Walleye Capital's FOXWW Position: Q1 2023 in Review

Walleye Capital sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 94,064 shares — an estimated $7.95K sold.

Walleye Capital first reported a position in FOXWW in Q3 2021 and held it in 6 quarters. The position peaked at $43K in Q3 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Walleye Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 94,064 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.95K.
Walleye Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $43K in Q3 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.