Castle Creek 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 |
-63,399
| Closed | -$2.45K | – | 449 |
|
|
2023
Q1 | $2.45K | Hold |
63,399
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $1.49K | Hold |
63,399
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $6K | Hold |
63,399
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $13K | Hold |
63,399
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $19K | Hold |
63,399
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $31K | Hold |
63,399
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $41K | Hold |
63,399
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $46K | Sell |
63,399
-50,000
| -44% | -$36.3K | ﹤0.01% | 611 |
|
|
2021
Q1 | $59K | Buy |
+113,399
| New | +$59K | ﹤0.01% | 507 |
|