BOOTHBAY FUND MANAGEMENT, LLC FOXXW — FOXX DEV HLDGS INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported FOXX DEV HLDGS INC (FOXXW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows FOXXW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOXXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in FOXX DEV HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FOXXW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FOXXW stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held FOXXW — position size vs. price
% of Fund (quarterly)    FOXXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 114,749 — 0% 0.01% $546K 2026-05-15 $0.12
2025 Q4 UNCHANGED — — — 114,749 — 0% 0.01% $532K 2026-02-17 —
2025 Q3 UNCHANGED — — — 114,749 — 0% 0.01% $522K 2025-11-14 —
2025 Q2 UNCHANGED — — — 114,749 — 0% 0.01% $630K 2025-08-14 —
2025 Q1 UNCHANGED — — — 114,749 — 0% 0.01% $550K 2025-05-15 —
2024 Q4 UNCHANGED — — — 114,749 — 0% 0.02% $655K 2025-02-14 —
2024 Q3 INITIATED — — — 114,749 — — 0.03% $1.3M 2024-11-14 —

🏢 Other funds also holding FOXXW

As of 2026 Q1 — sorted by position size

Ground Swell Capital, LLC 3Y 7Y 0.0% MMCAP International Inc. SPC 3Y 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% Polar Asset Management Partners Inc. 3Y 7Y 0.0% Clear Street Group Inc. 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% FLOW TRADERS U.S. LLC 3Y 7Y 0.0% Point72 Asset Management, L.P. 3Y 7Y 0.0%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and FOXXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning FOXXW?

BOOTHBAY FUND MANAGEMENT, LLC reported FOXXW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FOXXW position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FOXXW was 0.03% in 2024 Q3.

What is the latest reported FOXXW position on this page?

The most recent filing on this page is 2026 Q1, when BOOTHBAY FUND MANAGEMENT, LLC reported 114,749 shares, equal to 0.01% of portfolio, with an estimated market value of $546K.

What does the chart on this FOXXW ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly FOXXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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