CCM
FOXO.WS

Context 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

Context Capital Management’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,274
Closed -$42K – 823
2021
Q4 		$42K Hold
84,274
– – ﹤0.01% 483
2021
Q3 		$55K Sell
84,274
-6,000
-7% -$3.92K 0.01% 407
2021
Q2 		$65K Sell
90,274
-664
-0.7% -$478 0.01% 454
2021
Q1 		$48K Buy
+90,938
New +$48K ﹤0.01% 424