Yakira Capital Management’s FoxWayne Enterprises Acquisition Corp. Unit FOXWU Stock Holding History

Yakira Capital Management’s Portfolio FOXWU Stock Details FOXWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,800	Closed	-$366K	–	511
2022 Q1	$366K	Hold	35,800	–	–	0.05%	264
2021 Q4	$369K	Hold	35,800	–	–	0.05%	266
2021 Q3	$368K	Sell	35,800 -10,000	-22%	-$103K	0.06%	245
2021 Q2	$479K	Hold	45,800	–	–	0.08%	230
2021 Q1	$474K	Buy	+45,800	New	+$478K	0.1%	210

Other funds holding FOXWU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's FOXWU Position: Q2 2022 in Review

Yakira Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Unit (FOXWU) in Q2 2022, closing a stake of 35,800 shares — an estimated $366K sold.

Yakira Capital Management first reported a position in FOXWU in Q1 2021 and held it in 5 quarters. The position peaked at $479K in Q2 2021. 4 funds tracked by Wall St. Rank hold FOXWU as of Q2 2022.

Yakira Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 35,800 FoxWayne Enterprises Acquisition Corp. Unit shares in Q2 2022, an estimated $366K.
Yakira Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's FoxWayne Enterprises Acquisition Corp. Unit position peaked at $479K in Q2 2021.
4 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Unit as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.