Polar Asset Management 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
Q1 | – | Sell |
-171,500
| Closed | -$4.03K | – | 1197 |
|
|
2022
Q4 | $4.03K | Hold |
171,500
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $16K | Hold |
171,500
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $36K | Hold |
171,500
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $51K | Hold |
171,500
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $85K | Sell |
171,500
-3,600
| -2% | -$1.78K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $114K | Hold |
175,100
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $126K | Sell |
175,100
-74,900
| -30% | -$53.9K | ﹤0.01% | 948 |
|
|
2021
Q1 | $132K | Buy |
+250,000
| New | +$132K | ﹤0.01% | 776 |
|