PEAK6 Investments’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

PEAK6 Investments’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	-98,080	Closed	-$3.15K	–	4921
2023 Q1	$3.15K	Hold	98,080	–	–	﹤0.01%	4032
2022 Q4	$2.64K	Hold	98,080	–	–	﹤0.01%	4175
2022 Q3	$10K	Hold	98,080	–	–	﹤0.01%	4601
2022 Q2	$21K	Hold	98,080	–	–	﹤0.01%	5730
2022 Q1	$29K	Hold	98,080	–	–	﹤0.01%	4675
2021 Q4	$48K	Hold	98,080	–	–	﹤0.01%	4628
2021 Q3	$64K	Hold	98,080	–	–	﹤0.01%	4530
2021 Q2	$71K	Buy	98,080 +23,080	+31%	+$14.5K	﹤0.01%	4528
2021 Q1	$40K	Buy	+75,000	New	+$67.8K	﹤0.01%	4545

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

PEAK6 Investments's FOXO.WS Position: Q2 2023 in Review

PEAK6 Investments 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 98,080 shares — an estimated $3.15K sold.

PEAK6 Investments first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $71K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 98,080 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 $3.15K.
PEAK6 Investments 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.
PEAK6 Investments'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 $71K 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 PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.