GCL
FOXO

Glazer Capital LLC’s FOXO TECHNOLOGIES INC A FOXO Stock Holding History

Glazer Capital LLC’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
2022
Q3 		– Sell
-7,449
Closed -$14.9M – 691
2022
Q2 		$14.9M Buy
7,449
+4,970
+200% +$9.87M 0.37% 84
2022
Q1 		$4.9M Buy
2,479
+393
+19% +$775K 0.14% 172
2021
Q4 		$4.11M Sell
2,086
-42
-2% -$82.5K 0.1% 251
2021
Q3 		$4.18M Sell
2,128
-40
-2% -$78.1K 0.07% 296
2021
Q2 		$4.22M Sell
2,168
-648
-23% -$1.26M 0.07% 330
2021
Q1 		$5.43M Buy
+2,816
New +$5.58M 0.08% 310

Other funds holding FOXO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glazer Capital LLC's FOXO Position: Q3 2022 in Review

Glazer Capital LLC sold out of FOXO TECHNOLOGIES INC A (FOXO) in Q3 2022, closing a stake of 7,449 shares — an estimated $14.9M sold.

Glazer Capital LLC first reported a position in FOXO in Q1 2021 and held it in 6 quarters. The position peaked at $14.9M in Q2 2022. 9 funds tracked by Wall St. Rank hold FOXO as of Q3 2022.

  • Glazer Capital LLC reported no remaining FOXO TECHNOLOGIES INC A position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 7,449 FOXO TECHNOLOGIES INC A shares in Q3 2022, an estimated $14.9M.
  • Glazer Capital LLC first reported a position in FOXO TECHNOLOGIES INC A in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's FOXO TECHNOLOGIES INC A position peaked at $14.9M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held FOXO TECHNOLOGIES INC A as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.