QGA
FOXO.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,510
Closed -$19K – 380
2021
Q3 		$19K Buy
28,510
+14,142
+98% +$9.43K 0.02% 139
2021
Q2 		$10K Buy
+14,368
New +$10K 0.01% 140