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