Tenor 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 |
-100,000
| Closed | -$3.21K | – | 482 |
|
2023
Q1 | $3.21K | Hold |
100,000
| – | – | ﹤0.01% | 454 |
|
2022
Q4 | $2.69K | Hold |
100,000
| – | – | ﹤0.01% | 536 |
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 592 |
|
2022
Q2 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 589 |
|
2022
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 662 |
|
2021
Q4 | $49K | Hold |
100,000
| – | – | ﹤0.01% | 651 |
|
2021
Q3 | $65K | Hold |
100,000
| – | – | ﹤0.01% | 564 |
|
2021
Q2 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 617 |
|
2021
Q1 | $53K | Buy |
+100,000
| New | +$53K | ﹤0.01% | 602 |
|