LMR Partners’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

LMR Partners’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	-150,000	Closed	-$63K	–	1235
2023 Q1	$63K	Hold	150,000	–	–	﹤0.01%	965
2022 Q4	$56.9K	Hold	150,000	–	–	﹤0.01%	1058
2022 Q3	$192K	Hold	150,000	–	–	﹤0.01%	1019
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	617
2022 Q1	$1.49M	Hold	150,000	–	–	0.02%	664
2021 Q4	$1.49M	Hold	150,000	–	–	0.02%	576
2021 Q3	$1.48M	Hold	150,000	–	–	0.02%	536
2021 Q2	$108K	Hold	150,000	–	–	﹤0.01%	853
2021 Q1	$80K	Buy	+150,000	New	+$136K	﹤0.01%	875

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

LMR Partners's FOXO.WS Position: Q2 2023 in Review

LMR Partners 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 150,000 shares — an estimated $63K sold.

LMR Partners first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $1.5M in Q2 2022. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 150,000 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 $63K.
LMR Partners 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.
LMR Partners'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 $1.5M in Q2 2022.
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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.