AQR Arbitrage’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 |
-13,113
| Closed | -$421 | – | 1032 |
|
|
2023
Q1 | $421 | Sell |
13,113
-13,500
| -51% | -$433 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $716 | Sell |
26,613
-50,686
| -66% | -$1.36K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $8K | Sell |
77,299
-6,701
| -8% | -$694 | ﹤0.01% | 1192 |
|
|
2022
Q2 | $18K | Hold |
84,000
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $25K | Hold |
84,000
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $832K | Hold |
84,000
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $55K | Hold |
84,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $60K | Hold |
84,000
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $45K | Buy |
+84,000
| New | +$45K | ﹤0.01% | 907 |
|