Rivernorth 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 |
-83,558
| Closed | -$836 | – | 626 |
|
|
2023
Q2 | $836 | Hold |
83,558
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $2.51K | Hold |
83,558
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $2.51K | Hold |
83,558
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $8K | Hold |
83,558
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $18K | Hold |
83,558
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $25K | Sell |
83,558
-1,440
| -2% | -$431 | ﹤0.01% | 655 |
|
|
2021
Q4 | $42K | Hold |
84,998
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $55K | Buy |
+84,998
| New | +$55K | ﹤0.01% | 443 |
|