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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-349,999	Closed	-$11.2K	–	550
2023 Q1	$11.2K	Hold	349,999	–	–	﹤0.01%	388
2022 Q4	$9.41K	Hold	349,999	–	–	﹤0.01%	364
2022 Q3	$41K	Hold	349,999	–	–	﹤0.01%	422
2022 Q2	$73K	Hold	349,999	–	–	﹤0.01%	463
2022 Q1	$105K	Hold	349,999	–	–	﹤0.01%	462
2021 Q4	$173K	Hold	349,999	–	–	0.01%	489
2021 Q3	$227K	Hold	349,999	–	–	0.01%	483
2021 Q2	$252K	Buy	+349,999	New	+$220K	0.01%	449

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

Cinctive Capital Management's FOXO.WS Position: Q2 2023 in Review

Cinctive Capital Management 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 349,999 shares — an estimated $11.2K sold.

Cinctive Capital Management first reported a position in FOXO.WS in Q2 2021 and held it in 8 quarters. The position peaked at $252K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Cinctive Capital Management 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.
Cinctive Capital Management sold 349,999 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 $11.2K.
Cinctive Capital Management 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 Q2 2021 and held it in 8 quarters.
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 position peaked at $252K in Q2 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 Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.