Cinctive Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-349,999
| Closed | -$11.2K | – | 532 |
|
|
2023
Q1 | $11.2K | Hold |
349,999
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $9.42K | Hold |
349,999
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $41K | Hold |
349,999
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $73K | Hold |
349,999
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $105K | Hold |
349,999
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $173K | Hold |
349,999
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $227K | Hold |
349,999
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $252K | Buy |
+349,999
| New | +$252K | 0.01% | 427 |
|