Owl Creek Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$5K | – | 286 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $36K | Hold |
50,000
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $27K | Buy |
+50,000
| New | +$27K | ﹤0.01% | 293 |
|