Walleye Capital
FOXXW

Walleye Capital’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Walleye Capital’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,000
Closed -$11.1K – 5731
2024
Q3 		$11.1K Buy
+48,000
New +$11.1K ﹤0.01% 4901

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's FOXXW Position: Q4 2024 in Review

Walleye Capital sold out of Foxx Development Holdings Warrant (FOXXW) in Q4 2024, closing a stake of 48,000 shares — an estimated $11.1K sold.

Walleye Capital first reported a position in FOXXW in Q3 2024 and held it in 1 quarter. The position peaked at $11.1K in Q3 2024. 13 funds tracked by Wall St. Rank hold FOXXW as of Q4 2024.

  • Walleye Capital reported no remaining Foxx Development Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 48,000 Foxx Development Holdings Warrant shares in Q4 2024, an estimated $11.1K.
  • Walleye Capital first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Foxx Development Holdings Warrant position peaked at $11.1K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.