Privium Fund Management’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

Privium Fund Management’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	-11,201	Closed	-$360	–	151
2023 Q1	$360	Sell	11,201 -35,000	-76%	-$1.73K	﹤0.01%	126
2022 Q4	$1.16K	Hold	46,201	–	–	﹤0.01%	138
2022 Q3	$5K	Hold	46,201	–	–	﹤0.01%	163
2022 Q2	$10K	Hold	46,201	–	–	﹤0.01%	166
2022 Q1	$14K	Hold	46,201	–	–	﹤0.01%	212
2021 Q4	$24K	Buy	+46,201	New	+$28.8K	﹤0.01%	200

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

Privium Fund Management's FOXO.WS Position: Q2 2023 in Review

Privium Fund Management 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 11,201 shares — an estimated $360 sold.

Privium Fund Management first reported a position in FOXO.WS in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Privium Fund Management 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.
Privium Fund Management sold 11,201 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 $360.
Privium Fund Management 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 2021 and held it in 6 quarters.
Privium Fund Management'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 $24K in Q4 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 Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.