Citadel Advisors’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

Citadel Advisors’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
2022 Q4	–	Sell	-47,012	Closed	-$5K	–	15741
2022 Q3	$5K	Buy	47,012 +778	+2%	+$152	﹤0.01%	12381
2022 Q2	$10K	Sell	46,234 -356,607	-89%	-$90K	﹤0.01%	12592
2022 Q1	$121K	Hold	402,841	–	–	﹤0.01%	12078
2021 Q4	$199K	Sell	402,841 -100	-0%	-$62	﹤0.01%	11864
2021 Q3	$262K	Sell	402,941 -361,368	-47%	-$250K	﹤0.01%	11373
2021 Q2	$551K	Hold	764,309	–	–	﹤0.01%	9859
2021 Q1	$405K	Buy	+764,309	New	+$691K	﹤0.01%	10156

Other funds holding FOXO.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors's FOXO.WS Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 47,012 shares — an estimated $5K sold.

Citadel Advisors first reported a position in FOXO.WS in Q1 2021 and held it in 7 quarters. The position peaked at $551K in Q2 2021. 34 funds tracked by Wall St. Rank hold FOXO.WS as of Q4 2022.

Citadel Advisors 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 Q4 2022 after selling out during the quarter.
Citadel Advisors sold 47,012 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 Q4 2022, an estimated $5K.
Citadel Advisors 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 7 quarters.
Citadel Advisors'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 $551K in Q2 2021.
34 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.