Rivernorth 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

Rivernorth 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	-83,558	Closed	-$836	–	626
2023 Q2	$836	Hold	83,558	–	–	﹤0.01%	565
2023 Q1	$2.51K	Hold	83,558	–	–	﹤0.01%	584
2022 Q4	$2.51K	Hold	83,558	–	–	﹤0.01%	639
2022 Q3	$8K	Hold	83,558	–	–	﹤0.01%	705
2022 Q2	$18K	Hold	83,558	–	–	﹤0.01%	600
2022 Q1	$25K	Sell	83,558 -1,440	-2%	-$523	﹤0.01%	655
2021 Q4	$42K	Hold	84,998	–	–	﹤0.01%	576
2021 Q3	$55K	Buy	+84,998	New	+$58.7K	﹤0.01%	443

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

Rivernorth 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 83,558 shares — an estimated $836 sold.

Rivernorth Capital Management first reported a position in FOXO.WS in Q3 2021 and held it in 8 quarters. The position peaked at $55K in Q3 2021. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 83,558 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 $836.
Rivernorth 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 Q3 2021 and held it in 8 quarters.
Rivernorth 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 $55K in Q3 2021.
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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.