Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,651
| Closed | -$25K | – | 2296 |
|
|
2022
Q3 | $25K | Hold |
19,651
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $197K | Hold |
19,651
| – | – | 0.01% | 1509 |
|
|
2022
Q1 | $195K | Hold |
19,651
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $195K | Buy |
19,651
+4
| +0% | +$40 | ﹤0.01% | 1334 |
|
|
2021
Q3 | $194K | Hold |
19,647
| – | – | 0.01% | 1354 |
|
|
2021
Q2 | $192K | Buy |
19,647
+8,405
| +75% | +$82.1K | 0.01% | 1374 |
|
|
2021
Q1 | $109K | Buy |
+11,242
| New | +$109K | ﹤0.01% | 1229 |
|