Walleye Capital’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 |
-139,676
| Closed | -$4.48K | – | 3118 |
|
|
2023
Q1 | $4.48K | Hold |
139,676
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q4 | $3.76K | Hold |
139,676
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $14K | Buy |
139,676
+38,876
| +39% | +$3.9K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $21K | Buy |
100,800
+853
| +0.9% | +$178 | ﹤0.01% | 1857 |
|
|
2022
Q1 | $30K | Sell |
99,947
-43
| -0% | -$13 | ﹤0.01% | 1827 |
|
|
2021
Q4 | $49K | Sell |
99,990
-310
| -0.3% | -$152 | ﹤0.01% | 1722 |
|
|
2021
Q3 | $65 | Hold |
100,300
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $72 | Buy |
100,300
+36,300
| +57% | +$26 | ﹤0.01% | 1181 |
|
|
2021
Q1 | $34 | Buy |
+64,000
| New | +$34 | ﹤0.01% | 1082 |
|