CCM
FOXO.WS

Cinctive 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

Cinctive Capital Management’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$11.2K Hold
2022
Q4 		$9.41K Hold
2022
Q3 		$41K Hold
2022
Q2 		$73K Hold
2022
Q1 		$105K Hold
2021
Q4 		$173K Hold
2021
Q3 		$227K Hold
2021
Q2 		$252K Buy