CCM
FOXO

Context Capital Management’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

Context Capital Management’s Portfolio FOXO Stock Details FOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-755
Closed -$1.47M – 486
2021
Q2 		$1.47M Sell
755
-61
-7% -$119K 0.14% 184
2021
Q1 		$1.57M Buy
+816
New +$1.62M 0.15% 162

Other funds holding FOXO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Context Capital Management's FOXO Position: Q3 2021 in Review

Context Capital Management sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q3 2021, closing a stake of 755 shares — an estimated $1.47M sold.

Context Capital Management first reported a position in FOXO in Q1 2021 and held it in 2 quarters. The position peaked at $1.57M in Q1 2021. 59 funds tracked by Wall St. Rank hold FOXO as of Q3 2021.

  • Context Capital Management reported no remaining FOXO TECHNOLOGIES INC A position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 755 FOXO TECHNOLOGIES INC A shares in Q3 2021, an estimated $1.47M.
  • Context Capital Management first reported a position in FOXO TECHNOLOGIES INC A in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's FOXO TECHNOLOGIES INC A position peaked at $1.57M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.