CVI Holdings’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 |
-23,260
| Closed | -$747 | – | 397 |
|
|
2023
Q1 | $747 | Hold |
23,260
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $626 | Sell |
23,260
-2,990
| -11% | -$80 | ﹤0.01% | 579 |
|
|
2022
Q3 | $3K | Hold |
26,250
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $6K | Hold |
26,250
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $8K | Hold |
26,250
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $13K | Hold |
26,250
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $17K | Hold |
26,250
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $19K | Buy |
+26,250
| New | +$19K | ﹤0.01% | 774 |
|