Shaolin 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
Q2 | – | Sell |
-750,994
| Closed | -$24K | – | 677 |
|
|
2023
Q1 | $24K | Hold |
750,994
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $20K | Sell |
750,994
-54,286
| -7% | -$1.45K | ﹤0.01% | 582 |
|
|
2022
Q3 | $81K | Sell |
805,280
-38,548
| -5% | -$3.88K | ﹤0.01% | 520 |
|
|
2022
Q2 | $177K | Hold |
843,828
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $253K | Hold |
843,828
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $416K | Hold |
843,828
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $548K | Hold |
843,828
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $608K | Buy |
843,828
+275,980
| +49% | +$199K | 0.02% | 389 |
|
|
2021
Q1 | $301K | Buy |
+567,848
| New | +$301K | 0.01% | 419 |
|