Shaolin 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

Shaolin 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 Q2	–	Sell	-750,994	Closed	-$24K	–	1028
2023 Q1	$24K	Hold	750,994	–	–	﹤0.01%	541
2022 Q4	$20K	Sell	750,994 -54,286	-7%	-$3.2K	﹤0.01%	587
2022 Q3	$81K	Sell	805,280 -38,548	-5%	-$7.51K	﹤0.01%	525
2022 Q2	$177K	Hold	843,828	–	–	﹤0.01%	542
2022 Q1	$253K	Hold	843,828	–	–	0.01%	545
2021 Q4	$416K	Hold	843,828	–	–	0.01%	511
2021 Q3	$548K	Hold	843,828	–	–	0.02%	373
2021 Q2	$608K	Buy	843,828 +275,980	+49%	+$173K	0.02%	389
2021 Q1	$301K	Buy	+567,848	New	+$513K	0.01%	421

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

Shaolin Capital Management's FOXO.WS Position: Q2 2023 in Review

Shaolin 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 Q2 2023, closing a stake of 750,994 shares — an estimated $24K sold.

Shaolin Capital Management first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $608K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Shaolin 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 Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 750,994 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 $24K.
Shaolin 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 9 quarters.
Shaolin 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 $608K in Q2 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.