CCA
FOXO

Castle Creek Arbitrage’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-1,140
Closed -$2.25M – 676
2022
Q1 		$2.25M Hold
1,140
– – 0.11% 229
2021
Q4 		$2.24M Hold
1,140
– – 0.11% 230
2021
Q3 		$2.23M Hold
1,140
– – 0.13% 189
2021
Q2 		$2.22M Hold
1,140
– – 0.12% 198
2021
Q1 		$2.2M Buy
+1,140
New +$2.26M 0.13% 186

Other funds holding FOXO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Castle Creek Arbitrage's FOXO Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q2 2022, closing a stake of 1,140 shares — an estimated $2.25M sold.

Castle Creek Arbitrage first reported a position in FOXO in Q1 2021 and held it in 5 quarters. The position peaked at $2.25M in Q1 2022. 31 funds tracked by Wall St. Rank hold FOXO as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining FOXO TECHNOLOGIES INC A position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,140 FOXO TECHNOLOGIES INC A shares in Q2 2022, an estimated $2.25M.
  • Castle Creek Arbitrage first reported a position in FOXO TECHNOLOGIES INC A in Q1 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's FOXO TECHNOLOGIES INC A position peaked at $2.25M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.