Castle Creek Arbitrage’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$2.25M | – | 676 |
|
|
2022
Q1 | $2.25M | Hold |
1,140
| – | – | 0.11% | 229 |
|
|
2021
Q4 | $2.24M | Hold |
1,140
| – | – | 0.11% | 230 |
|
|
2021
Q3 | $2.23M | Hold |
1,140
| – | – | 0.13% | 189 |
|
|
2021
Q2 | $2.22M | Hold |
1,140
| – | – | 0.12% | 198 |
|
|
2021
Q1 | $2.2M | Buy |
+1,140
| New | +$2.2M | 0.13% | 186 |
|