Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-63,399	Closed	-$2.45K	–	449
2023 Q1	$2.45K	Hold	63,399	–	–	﹤0.01%	442
2022 Q4	$1.49K	Hold	63,399	–	–	﹤0.01%	497
2022 Q3	$6K	Hold	63,399	–	–	﹤0.01%	584
2022 Q2	$13K	Hold	63,399	–	–	﹤0.01%	557
2022 Q1	$19K	Hold	63,399	–	–	﹤0.01%	613
2021 Q4	$31K	Hold	63,399	–	–	﹤0.01%	638
2021 Q3	$41K	Hold	63,399	–	–	﹤0.01%	582
2021 Q2	$46K	Sell	63,399 -50,000	-44%	-$31.4K	﹤0.01%	611
2021 Q1	$59K	Buy	+113,399	New	+$103K	﹤0.01%	507

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

Castle Creek Arbitrage's FOXO.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 63,399 shares — an estimated $2.45K sold.

Castle Creek Arbitrage first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $59K in Q1 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 63,399 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 $2.45K.
Castle Creek Arbitrage 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 Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage'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 $59K in Q1 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.