Polar Asset Management 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

Polar Asset Management 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 Q1	–	Sell	-171,500	Closed	-$4.03K	–	1242
2022 Q4	$4.03K	Hold	171,500	–	–	﹤0.01%	1153
2022 Q3	$16K	Hold	171,500	–	–	﹤0.01%	1201
2022 Q2	$36K	Hold	171,500	–	–	﹤0.01%	1100
2022 Q1	$51K	Hold	171,500	–	–	﹤0.01%	986
2021 Q4	$85K	Sell	171,500 -3,600	-2%	-$2.24K	﹤0.01%	1145
2021 Q3	$114K	Hold	175,100	–	–	﹤0.01%	1075
2021 Q2	$126K	Sell	175,100 -74,900	-30%	-$47.1K	﹤0.01%	1003
2021 Q1	$132K	Buy	+250,000	New	+$226K	﹤0.01%	834

Other funds holding FOXO.WS

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

RCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Polar Asset Management Partners's FOXO.WS Position: Q1 2023 in Review

Polar Asset Management 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 Q1 2023, closing a stake of 171,500 shares — an estimated $4.03K sold.

Polar Asset Management Partners first reported a position in FOXO.WS in Q1 2021 and held it in 8 quarters. The position peaked at $132K in Q1 2021. 34 funds tracked by Wall St. Rank hold FOXO.WS as of Q1 2023.

Polar Asset Management 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 Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 171,500 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 Q1 2023, an estimated $4.03K.
Polar Asset Management 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 8 quarters.
Polar Asset Management 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 $132K in Q1 2021.
34 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 Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.