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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$7.6K Hold
2022
Q4
$6.37K Hold
2022
Q3
$24K Sell
2022
Q2
$61K Sell
2022
Q1
$180K Hold
2021
Q4
$296K Hold
2021
Q3
$390K Hold
2021
Q2
$432K Hold
2021
Q1
$318K Buy