AQR Arbitrage’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

AQR Arbitrage’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	-13,113	Closed	-$421	–	1033
2023 Q1	$421	Sell	13,113 -13,500	-51%	-$668	﹤0.01%	1045
2022 Q4	$716	Sell	26,613 -50,686	-66%	-$2.98K	﹤0.01%	1185
2022 Q3	$8K	Sell	77,299 -6,701	-8%	-$1.31K	﹤0.01%	1192
2022 Q2	$18K	Hold	84,000	–	–	﹤0.01%	1125
2022 Q1	$25K	Hold	84,000	–	–	﹤0.01%	1077
2021 Q4	$832K	Hold	84,000	–	–	0.02%	707
2021 Q3	$55K	Hold	84,000	–	–	﹤0.01%	901
2021 Q2	$60K	Hold	84,000	–	–	﹤0.01%	911
2021 Q1	$45K	Buy	+84,000	New	+$75.9K	﹤0.01%	907

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

AQR Arbitrage's FOXO.WS Position: Q2 2023 in Review

AQR Arbitrage 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 13,113 shares — an estimated $421 sold.

AQR Arbitrage first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $832K in Q4 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 13,113 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 $421.
AQR Arbitrage 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.
AQR Arbitrage'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 $832K in Q4 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.