Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$27K | – | 1174 |
|
|
2022
Q2 | $27K | Sell |
130,000
-134,000
| -51% | -$27.8K | ﹤0.01% | 847 |
|
|
2022
Q1 | $79K | Sell |
264,000
-10,000
| -4% | -$2.99K | ﹤0.01% | 825 |
|
|
2021
Q4 | $136K | Hold |
274,000
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $179K | Buy |
274,000
+125,000
| +84% | +$81.7K | 0.01% | 654 |
|
|
2021
Q2 | $107K | Hold |
149,000
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $78K | Buy |
+149,000
| New | +$78K | ﹤0.01% | 522 |
|