Adage Capital Partners’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

Adage Capital Partners’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-236,638	Closed	-$7.6K	–	997
2023 Q1	$7.6K	Hold	236,638	–	–	﹤0.01%	911
2022 Q4	$6.37K	Hold	236,638	–	–	﹤0.01%	957
2022 Q3	$24K	Sell	236,638 -53,021	-18%	-$10.3K	﹤0.01%	1014
2022 Q2	$61K	Sell	289,659 -310,341	-52%	-$78.4K	﹤0.01%	1024
2022 Q1	$180K	Hold	600,000	–	–	﹤0.01%	1023
2021 Q4	$296K	Hold	600,000	–	–	﹤0.01%	968
2021 Q3	$390K	Hold	600,000	–	–	﹤0.01%	957
2021 Q2	$432K	Hold	600,000	–	–	﹤0.01%	963
2021 Q1	$318K	Buy	+600,000	New	+$542K	﹤0.01%	931

Other funds holding FOXO.WS

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Adage Capital Partners's FOXO.WS Position: Q2 2023 in Review

Adage Capital Partners sold out of 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) in Q2 2023, closing a stake of 236,638 shares — an estimated $7.6K sold.

Adage Capital Partners first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $432K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Adage Capital Partners reported no remaining FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 236,638 FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $7.6K.
Adage Capital Partners first reported a position in FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
Adage Capital Partners'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 position peaked at $432K in Q2 2021.
6 funds tracked by Wall St. Rank held FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.