Radcliffe Capital 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

Radcliffe Capital 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 Q3	–	Sell	-250,000	Closed	-$1.5K	–	594
2023 Q2	$1.5K	Hold	250,000	–	–	﹤0.01%	564
2023 Q1	$9.66K	Hold	250,000	–	–	﹤0.01%	546
2022 Q4	$94.8K	Hold	250,000	–	–	﹤0.01%	864
2022 Q3	$320K	Hold	250,000	–	–	0.01%	1107
2022 Q2	$2.5M	Hold	250,000	–	–	0.06%	558
2022 Q1	$2.48M	Hold	250,000	–	–	0.06%	544
2021 Q4	$2.48M	Hold	250,000	–	–	0.06%	456
2021 Q3	$2.46M	Hold	250,000	–	–	0.07%	395
2021 Q2	$2.45M	Hold	250,000	–	–	0.08%	408
2021 Q1	$2.42M	Buy	+250,000	New	+$226K	0.1%	372

Radcliffe Capital Management's FOXO.WS Position: Q3 2023 in Review

Radcliffe Capital 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 Q3 2023, closing a stake of 250,000 shares — an estimated $1.5K sold.

Radcliffe Capital Management first reported a position in FOXO.WS in Q1 2021 and held it in 10 quarters. The position peaked at $2.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

Radcliffe Capital 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 Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 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 2023, an estimated $1.5K.
Radcliffe Capital 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 Q1 2021 and held it in 10 quarters.
Radcliffe Capital 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 $2.5M in Q2 2022.
0 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 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.