Periscope Capital’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

Periscope Capital’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
2022 Q3	–	Sell	-130,000	Closed	-$27K	–	1174
2022 Q2	$27K	Sell	130,000 -134,000	-51%	-$33.8K	﹤0.01%	847
2022 Q1	$79K	Sell	264,000 -10,000	-4%	-$3.63K	﹤0.01%	826
2021 Q4	$136K	Hold	274,000	–	–	﹤0.01%	769
2021 Q3	$179K	Buy	274,000 +125,000	+84%	+$86.3K	0.01%	654
2021 Q2	$107K	Hold	149,000	–	–	﹤0.01%	683
2021 Q1	$78K	Buy	+149,000	New	+$135K	﹤0.01%	525

Other funds holding FOXO.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital's FOXO.WS Position: Q3 2022 in Review

Periscope Capital 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 2022, closing a stake of 130,000 shares — an estimated $27K sold.

Periscope Capital first reported a position in FOXO.WS in Q1 2021 and held it in 6 quarters. The position peaked at $179K in Q3 2021. 41 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2022.

Periscope Capital 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 2022 after selling out during the quarter.
Periscope Capital sold 130,000 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 Q3 2022, an estimated $27K.
Periscope Capital 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 6 quarters.
Periscope Capital'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 $179K in Q3 2021.
41 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 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.