BFM
FOXO

Boothbay Fund Management’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

Boothbay Fund Management’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
-54
Closed -$107K – 2352
2022
Q2 		$107K Sell
54
-115
-68% -$228K ﹤0.01% 1968
2022
Q1 		$335K Buy
+169
New +$333K 0.01% 1542

Other funds holding FOXO

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's FOXO Position: Q3 2022 in Review

Boothbay Fund Management sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q3 2022, closing a stake of 54 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in FOXO in Q1 2022 and held it in 2 quarters. The position peaked at $335K in Q1 2022. 9 funds tracked by Wall St. Rank hold FOXO as of Q3 2022.

  • Boothbay Fund Management reported no remaining FOXO TECHNOLOGIES INC A position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 54 FOXO TECHNOLOGIES INC A shares in Q3 2022, an estimated $107K.
  • Boothbay Fund Management first reported a position in FOXO TECHNOLOGIES INC A in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's FOXO TECHNOLOGIES INC A position peaked at $335K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.