Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$1.5K | – | 594 |
|
|
2023
Q2 | $1.5K | Hold |
250,000
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $9.66K | Hold |
250,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $94.8K | Hold |
250,000
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $320K | Hold |
250,000
| – | – | 0.01% | 1105 |
|
|
2022
Q2 | $2.51M | Hold |
250,000
| – | – | 0.06% | 555 |
|
|
2022
Q1 | $2.48M | Hold |
250,000
| – | – | 0.06% | 540 |
|
|
2021
Q4 | $2.48M | Hold |
250,000
| – | – | 0.06% | 453 |
|
|
2021
Q3 | $2.47M | Hold |
250,000
| – | – | 0.07% | 392 |
|
|
2021
Q2 | $2.45M | Hold |
250,000
| – | – | 0.08% | 406 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.1% | 372 |
|