Jane Street’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
-46,251
Closed -$1.49K 6287
2023
Q1
$1.49K Hold
46,251
﹤0.01% 5478
2022
Q4
$1.24K Sell
46,251
-1,650
-3% -$44 ﹤0.01% 5383
2022
Q3
$5K Buy
47,901
+3,086
+7% +$322 ﹤0.01% 5536
2022
Q2
$9K Buy
44,815
+1,659
+4% +$333 ﹤0.01% 5273
2022
Q1
$13K Sell
43,156
-2,830
-6% -$852 ﹤0.01% 5433
2021
Q4
$23K Buy
45,986
+110
+0.2% +$55 ﹤0.01% 5070
2021
Q3
$30K Sell
45,876
-901
-2% -$589 ﹤0.01% 4999
2021
Q2
$34K Buy
46,777
+769
+2% +$559 ﹤0.01% 5004
2021
Q1
$24K Buy
+46,008
New +$24K ﹤0.01% 4836