Aristeia Capital’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

Aristeia Capital’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
2022 Q3	–	Sell	-1,997	Closed	-$3.98M	–	700
2022 Q2	$3.98M	Hold	1,997	–	–	0.07%	304
2022 Q1	$3.95M	Hold	1,997	–	–	0.07%	298
2021 Q4	$3.94M	Hold	1,997	–	–	0.07%	309
2021 Q3	$3.92M	Hold	1,997	–	–	0.07%	278
2021 Q2	$3.89M	Hold	1,997	–	–	0.08%	278
2021 Q1	$3.86M	Buy	+1,997	New	+$3.95M	0.08%	293

Other funds holding FOXO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

PIA

Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aristeia Capital's FOXO Position: Q3 2022 in Review

Aristeia Capital sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q3 2022, closing a stake of 1,997 shares — an estimated $3.98M sold.

Aristeia Capital first reported a position in FOXO in Q1 2021 and held it in 6 quarters. The position peaked at $3.98M in Q2 2022. 9 funds tracked by Wall St. Rank hold FOXO as of Q3 2022.

Aristeia Capital reported no remaining FOXO TECHNOLOGIES INC A position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 1,997 FOXO TECHNOLOGIES INC A shares in Q3 2022, an estimated $3.98M.
Aristeia Capital first reported a position in FOXO TECHNOLOGIES INC A in Q1 2021 and held it in 6 quarters.
Aristeia Capital's FOXO TECHNOLOGIES INC A position peaked at $3.98M in Q2 2022.
9 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.