HF
FOXO.WS

HRT Financial’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

HRT Financial’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
-86,853
Closed -$2K – 3634
2023
Q1 		$2K Sell
86,853
-300
-0.3% -$15 ﹤0.01% 2368
2022
Q4 		$2K Buy
87,153
+300
+0.3% +$18 ﹤0.01% 2360
2022
Q3 		$8K Hold
86,853
– – ﹤0.01% 2561
2022
Q2 		$18K Buy
86,853
+49,983
+136% +$12.6K ﹤0.01% 2627
2022
Q1 		$11K Hold
36,870
– – ﹤0.01% 2896
2021
Q4 		$18K Hold
36,870
– – ﹤0.01% 2968
2021
Q3 		$23K Buy
+36,870
New +$25.5K ﹤0.01% 3137

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
CF
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's FOXO.WS Position: Q2 2023 in Review

HRT Financial 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 86,853 shares — an estimated $2K sold.

HRT Financial first reported a position in FOXO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

  • HRT Financial 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.
  • HRT Financial sold 86,853 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 $2K.
  • HRT Financial 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 2021 and held it in 7 quarters.
  • HRT Financial'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 $23K in Q3 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.