Citadel Advisors’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 |
-47,012
| Closed | -$5K | – | 7009 |
|
|
2022
Q3 | $5K | Buy |
47,012
+778
| +2% | +$83 | ﹤0.01% | 5709 |
|
|
2022
Q2 | $10K | Sell |
46,234
-356,607
| -89% | -$77.1K | ﹤0.01% | 5819 |
|
|
2022
Q1 | $121K | Hold |
402,841
| – | – | ﹤0.01% | 5546 |
|
|
2021
Q4 | $199K | Sell |
402,841
-100
| -0% | -$49 | ﹤0.01% | 5486 |
|
|
2021
Q3 | $262K | Sell |
402,941
-361,368
| -47% | -$235K | ﹤0.01% | 5147 |
|
|
2021
Q2 | $551K | Hold |
764,309
| – | – | ﹤0.01% | 4634 |
|
|
2021
Q1 | $405K | Buy |
+764,309
| New | +$405K | ﹤0.01% | 4754 |
|