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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-60,000
Closed -$5.07K 5695
2022
Q4
$5.07K Hold
60,000
﹤0.01% 4590
2022
Q3
$6K Hold
60,000
﹤0.01% 4638
2022
Q2
$3K Hold
60,000
﹤0.01% 4914
2022
Q1
$4K Hold
60,000
﹤0.01% 5157
2021
Q4
$24K Hold
60,000
﹤0.01% 4891
2021
Q3
$29K Buy
+60,000
New +$33.2K ﹤0.01% 4785

Walleye Trading's FOXWW Position: Q1 2023 in Review

Walleye Trading sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 60,000 shares — an estimated $5.07K sold.

Walleye Trading first reported a position in FOXWW in Q3 2021 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

  • Walleye Trading reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 60,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.07K.
  • Walleye Trading first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

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