Mizuho Securities USA’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

Mizuho Securities USA’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 Q3	–	Sell	-222,900	Closed	-$2.23K	–	263
2023 Q2	$2.23K	Hold	222,900	–	–	﹤0.01%	184
2023 Q1	$2.23K	Sell	222,900 -17,100	-7%	-$846	﹤0.01%	176
2022 Q4	$2.4K	Buy	+240,000	New	+$14.1K	﹤0.01%	168

Mizuho Securities USA's FOXO.WS Position: Q3 2023 in Review

Mizuho Securities USA 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 Q3 2023, closing a stake of 222,900 shares — an estimated $2.23K sold.

Mizuho Securities USA first reported a position in FOXO.WS in Q4 2022 and held it in 3 quarters. The position peaked at $2.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

Mizuho Securities USA 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 Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 222,900 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 Q3 2023, an estimated $2.23K.
Mizuho Securities USA 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 Q4 2022 and held it in 3 quarters.
Mizuho Securities USA'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 $2.4K in Q4 2022.
0 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 Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.