Cantor Fitzgerald’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-46,050
Closed -$309 692
2023
Q2
$309 Hold
46,050
﹤0.01% 564
2023
Q1
$1.48K Hold
46,050
﹤0.01% 662
2022
Q4
$1K Buy
+46,050
New +$2.71K ﹤0.01% 705

Cantor Fitzgerald's FOXO.WS Position: Q3 2023 in Review

Cantor Fitzgerald 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 Q3 2023, closing a stake of 46,050 shares — an estimated $309 sold.

Cantor Fitzgerald first reported a position in FOXO.WS in Q4 2022 and held it in 3 quarters. The position peaked at $1.48K in Q1 2023. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

  • Cantor Fitzgerald 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 Q3 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 46,050 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 Q3 2023, an estimated $309.
  • Cantor Fitzgerald 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 Q4 2022 and held it in 3 quarters.
  • Cantor Fitzgerald'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 $1.48K in Q1 2023.
  • 0 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 Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.