Yakira Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,800	Closed	-$3.02K	–	447
2022 Q4	$3.02K	Hold	35,800	–	–	﹤0.01%	332
2022 Q3	$4K	Hold	35,800	–	–	﹤0.01%	404
2022 Q2	$2K	Buy	+35,800	New	+$2.38K	﹤0.01%	430

Yakira Capital Management's FOXWW Position: Q1 2023 in Review

Yakira Capital Management sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 35,800 shares — an estimated $3.02K sold.

Yakira Capital Management first reported a position in FOXWW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

Yakira Capital Management reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 35,800 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.02K.
Yakira Capital Management first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Yakira Capital Management's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.