LMR Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$63K | – | 1148 |
|
|
2023
Q1 | $63K | Hold |
150,000
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $56.9K | Hold |
150,000
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $192K | Hold |
150,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 611 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.02% | 531 |
|
|
2021
Q2 | $108K | Hold |
150,000
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $80K | Buy |
+150,000
| New | +$80K | ﹤0.01% | 875 |
|