Walleye Trading’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 |
-56,700
| Closed | -$1.82K | – | 2654 |
|
2023
Q1 | $1.82K | Hold |
56,700
| – | – | ﹤0.01% | 1415 |
|
2022
Q4 | $1.53K | Hold |
56,700
| – | – | ﹤0.01% | 1548 |
|
2022
Q3 | $6K | Hold |
56,700
| – | – | ﹤0.01% | 1542 |
|
2022
Q2 | $12K | Hold |
56,700
| – | – | ﹤0.01% | 1528 |
|
2022
Q1 | $17K | Hold |
56,700
| – | – | ﹤0.01% | 1584 |
|
2021
Q4 | $28K | Hold |
56,700
| – | – | ﹤0.01% | 1683 |
|
2021
Q3 | $37K | Hold |
56,700
| – | – | ﹤0.01% | 1468 |
|
2021
Q2 | $41K | Buy |
56,700
+13,700
| +32% | +$9.91K | ﹤0.01% | 1472 |
|
2021
Q1 | $23K | Buy |
+43,000
| New | +$23K | ﹤0.01% | 1447 |
|