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

Walleye Trading’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	-60,000	Closed	-$608K	–	5723
2022 Q2	$608K	Hold	60,000	–	–	﹤0.01%	2713
2022 Q1	$604K	Hold	60,000	–	–	﹤0.01%	2711
2021 Q4	$596K	Hold	60,000	–	–	﹤0.01%	2766
2021 Q3	$592K	Buy	+60,000	New	+$593K	﹤0.01%	2754

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

Walleye Trading's FOXW Position: Q3 2022 in Review

Walleye Trading sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 60,000 shares — an estimated $608K sold.

Walleye Trading first reported a position in FOXW in Q3 2021 and held it in 4 quarters. The position peaked at $608K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

Walleye Trading reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 60,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $608K.
Walleye Trading first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Walleye Trading's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $608K 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 Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.