Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,830
| Closed | -$8K | – | 2429 |
|
|
2022
Q3 | $8K | Sell |
78,830
-7,420
| -9% | -$753 | ﹤0.01% | 2284 |
|
|
2022
Q2 | $864K | Hold |
86,250
| – | – | 0.02% | 1074 |
|
|
2022
Q1 | $26K | Buy |
86,250
+11,250
| +15% | +$3.39K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $37K | Hold |
75,000
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q3 | $49K | Hold |
75,000
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $54K | Hold |
75,000
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $40K | Buy |
+75,000
| New | +$40K | ﹤0.01% | 1372 |
|