ICM
FOXO.WS

Ionic 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

Ionic 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
2023
Q2 		– Sell
-50,000
Closed -$1.61K – 344
2023
Q1 		$1.61K Buy
+50,000
New +$1.61K ﹤0.01% 292