SSA
FOXO.WS

Schonfeld Strategic 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

Schonfeld Strategic Advisors’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
-18,350
Closed -$589 – 2686
2023
Q1 		$589 Hold
18,350
– – ﹤0.01% 2023
2022
Q4 		$494 Hold
18,350
– – ﹤0.01% 2504
2022
Q3 		$2K Hold
18,350
– – ﹤0.01% 2819
2022
Q2 		$4K Buy
+18,350
New +$4.63K ﹤0.01% 2350

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
CF
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's FOXO.WS Position: Q2 2023 in Review

Schonfeld Strategic Advisors 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 18,350 shares — an estimated $589 sold.

Schonfeld Strategic Advisors first reported a position in FOXO.WS in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 18,350 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 $589.
  • Schonfeld Strategic Advisors 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 Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic 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 position peaked at $4K in Q2 2022.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.