PEAK6 Investments’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 |
-98,080
| Closed | -$3.15K | – | 2127 |
|
2023
Q1 | $3.15K | Hold |
98,080
| – | – | ﹤0.01% | 1052 |
|
2022
Q4 | $2.64K | Hold |
98,080
| – | – | ﹤0.01% | 1142 |
|
2022
Q3 | $10K | Hold |
98,080
| – | – | ﹤0.01% | 1396 |
|
2022
Q2 | $21K | Hold |
98,080
| – | – | ﹤0.01% | 1831 |
|
2022
Q1 | $29K | Hold |
98,080
| – | – | ﹤0.01% | 1336 |
|
2021
Q4 | $48K | Hold |
98,080
| – | – | ﹤0.01% | 1430 |
|
2021
Q3 | $64K | Hold |
98,080
| – | – | ﹤0.01% | 1422 |
|
2021
Q2 | $71K | Buy |
98,080
+23,080
| +31% | +$16.7K | ﹤0.01% | 1439 |
|
2021
Q1 | $40K | Buy |
+75,000
| New | +$40K | ﹤0.01% | 1411 |
|