Schonfeld Strategic Advisors’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 |
-18,350
| Closed | -$589 | – | 2499 |
|
|
2023
Q1 | $589 | Hold |
18,350
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q4 | $494 | Hold |
18,350
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2K | Hold |
18,350
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $4K | Buy |
+18,350
| New | +$4K | ﹤0.01% | 2268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2442 |
|