BlueCrest Capital Management’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

BlueCrest Capital Management’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	-3,236,966	Closed	-$104K	–	368
2023 Q1	$104K	Sell	3,236,966 -315,943,934	-99%	-$15.6M	﹤0.01%	255
2022 Q4	$85.9K	Buy	319,180,900 +316,465,358	+11,654%	+$18.6M	﹤0.01%	139
2022 Q3	$272K	Buy	2,715,542 +375,742	+16%	+$73.2K	0.01%	156
2022 Q2	$491K	Buy	2,339,800 +677,221	+41%	+$171K	0.02%	152
2022 Q1	$499K	Buy	1,662,579 +662,579	+66%	+$240K	0.02%	211
2021 Q4	$494K	Buy	1,000,000 +199,487	+25%	+$124K	0.02%	246
2021 Q3	$520K	Buy	+800,513	New	+$553K	0.01%	281

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

BlueCrest Capital Management's FOXO.WS Position: Q2 2023 in Review

BlueCrest Capital Management 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 3,236,966 shares — an estimated $104K sold.

BlueCrest Capital Management first reported a position in FOXO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $520K in Q3 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 3,236,966 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 $104K.
BlueCrest Capital Management 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 Q3 2021 and held it in 7 quarters.
BlueCrest Capital Management'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 $520K in Q3 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 BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.