AA
FOXO

AQR Arbitrage’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

AQR Arbitrage’s Portfolio FOXO Stock Details FOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-391
Closed -$768K – 1233
2021
Q3 		$768K Sell
391
-201
-34% -$392K 0.02% 522
2021
Q2 		$1.15M Buy
592
+225
+61% +$438K 0.03% 435
2021
Q1 		$708K Buy
+367
New +$727K 0.03% 475

Other funds holding FOXO

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's FOXO Position: Q4 2021 in Review

AQR Arbitrage sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q4 2021, closing a stake of 391 shares — an estimated $768K sold.

AQR Arbitrage first reported a position in FOXO in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q2 2021. 60 funds tracked by Wall St. Rank hold FOXO as of Q4 2021.

  • AQR Arbitrage reported no remaining FOXO TECHNOLOGIES INC A position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 391 FOXO TECHNOLOGIES INC A shares in Q4 2021, an estimated $768K.
  • AQR Arbitrage first reported a position in FOXO TECHNOLOGIES INC A in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's FOXO TECHNOLOGIES INC A position peaked at $1.15M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.