Adage Capital Partners’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,638
| Closed | -$7.6K | – | 996 |
|
|
2023
Q1 | $7.6K | Hold |
236,638
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $6.37K | Hold |
236,638
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $24K | Sell |
236,638
-53,021
| -18% | -$5.38K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $61K | Sell |
289,659
-310,341
| -52% | -$65.4K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $180K | Hold |
600,000
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $296K | Hold |
600,000
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $390K | Hold |
600,000
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $432K | Hold |
600,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $318K | Buy |
+600,000
| New | +$318K | ﹤0.01% | 931 |
|