Latest Institutional Transactions on Fox Wayne Enterprises Acquisition Corp. (FOXWW)
This table provides information on the latest institutional transactions involving Fox Wayne Enterprises Acquisition Corp. (FOXWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66- 0.32% |
$0.66 - $5.94
|
20.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
25KNew |
$250 - $2.25K
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.7K- 1.9% |
$47 - $423
|
243K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.2K- 72.98% |
$272 - $2.45K
|
10.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.26KNew |
$82.6 - $743
|
8.26K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-600- 4.55% |
$6 - $54
|
12.6K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.67% |
$8 - $1.05K
|
15K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-150- 0.12% |
$12 - $1.57K
|
128K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-22.6K- 39.65% |
$1.81K - $237K
|
34.4K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
114K+ 53.7% |
$9.08K - $1.19M
|
325K
$0
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
89.3KNew |
$898K - $906K
|
89.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
10KNew |
$101K - $101K
|
10K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
35.8KNew |
$360K - $363K
|
35.8K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.76K+ 6.52% |
$57.9K - $58.4K
|
94.1K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-12.9K- 13.27% |
$130K - $131K
|
84.3K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23KClosed |
$229K - $232K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$1.49M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$994 - $1.01K
|
100
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
31.8K+ 7.23% |
$316K - $320K
|
472K
$0
|
|
| Q4 2021 | |||||||
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16KClosed |
$158K - $160K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-40.1K- 14.28% |
$396K - $401K
|
241K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-10.8K- 2.61% |
$107K - $108K
|
405K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
24.9KNew |
$246K - $249K
|
24.9K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
56.9KNew |
$563K - $569K
|
56.9K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-700- 10.0% |
$6.92K - $6.99K
|
6.3K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-256KClosed |
$2.51M - $2.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$489K - $500K
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60KNew |
$587K - $600K
|
60K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.95K+ 38.54% |
$77.8K - $79.5K
|
28.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.47M - $1.5M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-37.2KClosed |
$362K - $372K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-64.2KClosed |
$625K - $642K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$484K - $502K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10KNew |
$96.7K - $100K
|
10K
$0
|
|