Purchases and Sales Made in Q3 2021 in Fox Wayne Enterprises Acquisition Corp. (FOXW)
This table provides information about the institutional ownership of Fox Wayne Enterprises Acquisition Corp. (FOXW) during Q3 2021. The information is specifically focused on institutions that hold shares of FoxWayne Enterprises Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
138KNew |
$1.35M - $1.38M
|
138K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$981K - $1M
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89.7KNew |
$877K - $897K
|
89.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60KNew |
$587K - $600K
|
60K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
38.4K+ 339.96% |
$375K - $384K
|
49.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
19.8K+ 7.46% |
$194K - $198K
|
286K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.4KNew |
$190K - $194K
|
19.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15KNew |
$146K - $150K
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3KNew |
$130K - $133K
|
13.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
9.5K+ 45.33% |
$92.9K - $95K
|
30.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
5.69K+ 1.41% |
$55.7K - $56.9K
|
408K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.39K+ 9.97% |
$33.2K - $33.9K
|
37.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.1KNew |
$10.8K - $11K
|
1.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.18K- 0.1% |
$21.3K - $21.8K
|
2.13M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 86.87% |
$25.6K - $26.2K
|
396
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10KClosed |
$97.8K - $100K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-50KClosed |
$489K - $500K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
$978K - $1M
|
0
$0
|