YCM
FOXW

Yakira Capital Management’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Yakira Capital Management’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
-35,800
Closed -$363K – 464
2022
Q2 		$363K Buy
+35,800
New +$362K 0.06% 226

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Yakira Capital Management's FOXW Position: Q3 2022 in Review

Yakira Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 35,800 shares — an estimated $363K sold.

Yakira Capital Management first reported a position in FOXW in Q2 2022 and held it in 1 quarter. The position peaked at $363K in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

  • Yakira Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Yakira Capital Management sold 35,800 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $363K.
  • Yakira Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Yakira Capital Management's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $363K 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 Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.