Jane Street’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

Jane Street’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	-46,251	Closed	-$1.49K	–	9975
2023 Q1	$1.49K	Hold	46,251	–	–	﹤0.01%	8868
2022 Q4	$1.24K	Sell	46,251 -1,650	-3%	-$97	﹤0.01%	8959
2022 Q3	$5K	Buy	47,901 +3,086	+7%	+$601	﹤0.01%	9449
2022 Q2	$9K	Buy	44,815 +1,659	+4%	+$419	﹤0.01%	9342
2022 Q1	$13K	Sell	43,156 -2,830	-6%	-$1.03K	﹤0.01%	10031
2021 Q4	$23K	Buy	45,986 +110	+0.2%	+$69	﹤0.01%	9769
2021 Q3	$30K	Sell	45,876 -901	-2%	-$622	﹤0.01%	9688
2021 Q2	$34K	Buy	46,777 +769	+2%	+$483	﹤0.01%	9575
2021 Q1	$24K	Buy	+46,008	New	+$41.6K	﹤0.01%	8956

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

Jane Street's FOXO.WS Position: Q2 2023 in Review

Jane Street 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 46,251 shares — an estimated $1.49K sold.

Jane Street first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Jane Street 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.
Jane Street sold 46,251 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 $1.49K.
Jane Street 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 Q1 2021 and held it in 9 quarters.
Jane Street'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 $34K 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.