Clear Street’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

Clear Street’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 Q3	–	Sell	-31,400	Closed	-$210	–	1501
2023 Q2	$210	Sell	31,400 -200	-0.6%	-$6	﹤0.01%	1183
2023 Q1	$1.01K	Buy	31,600 +100	+0.3%	+$5	﹤0.01%	966
2022 Q4	$1K	Hold	31,500	–	–	﹤0.01%	1002
2022 Q3	$3K	Buy	+31,500	New	+$6.14K	﹤0.01%	915

Clear Street's FOXO.WS Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 31,400 shares — an estimated $210 sold.

Clear Street first reported a position in FOXO.WS in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 31,400 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 Q3 2023, an estimated $210.
Clear Street 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 Q3 2022 and held it in 4 quarters.
Clear Street'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 $3K in Q3 2022.
0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.