CVI Holdings’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

CVI Holdings’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	-23,260	Closed	-$747	–	398
2023 Q1	$747	Hold	23,260	–	–	﹤0.01%	408
2022 Q4	$626	Sell	23,260 -2,990	-11%	-$176	﹤0.01%	582
2022 Q3	$3K	Hold	26,250	–	–	﹤0.01%	781
2022 Q2	$6K	Hold	26,250	–	–	﹤0.01%	813
2022 Q1	$8K	Hold	26,250	–	–	﹤0.01%	886
2021 Q4	$13K	Hold	26,250	–	–	﹤0.01%	922
2021 Q3	$17K	Hold	26,250	–	–	﹤0.01%	858
2021 Q2	$19K	Buy	+26,250	New	+$16.5K	﹤0.01%	775

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

CVI Holdings's FOXO.WS Position: Q2 2023 in Review

CVI Holdings 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 23,260 shares — an estimated $747 sold.

CVI Holdings first reported a position in FOXO.WS in Q2 2021 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

CVI Holdings 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.
CVI Holdings sold 23,260 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 $747.
CVI Holdings 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.
CVI Holdings'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 $19K 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.