UBS Group’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 |
-65,109
| Closed | -$2.08K | – | 9039 |
|
|
2023
Q1 | $2.08K | Buy |
65,109
+2,100
| +3% | +$67 | ﹤0.01% | 7486 |
|
|
2022
Q4 | $1.89K | Buy |
63,009
+47,570
| +308% | +$1.43K | ﹤0.01% | 8574 |
|
|
2022
Q3 | $2K | Sell |
15,439
-320
| -2% | -$41 | ﹤0.01% | 8755 |
|
|
2022
Q2 | $3K | Buy |
15,759
+9,623
| +157% | +$1.83K | ﹤0.01% | 8403 |
|
|
2022
Q1 | $2K | Hold |
6,136
| – | – | ﹤0.01% | 8700 |
|
|
2021
Q4 | $3K | Buy |
6,136
+1,300
| +27% | +$636 | ﹤0.01% | 8611 |
|
|
2021
Q3 | $3K | Buy |
4,836
+4,438
| +1,115% | +$2.75K | ﹤0.01% | 7727 |
|
|
2021
Q2 | $0 | Sell |
398
-538
| -57% | – | ﹤0.01% | 8777 |
|
|
2021
Q1 | $1K | Buy |
+936
| New | +$1K | ﹤0.01% | 7795 |
|