Susquehanna International Group’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

Susquehanna International Group’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	-118,115	Closed	-$3.79K	–	13673
2023 Q1	$3.79K	Sell	118,115 -1,674	-1%	-$83	﹤0.01%	12328
2022 Q4	$3.22K	Buy	119,789 +69,789	+140%	+$4.11K	﹤0.01%	12096
2022 Q3	$5K	Sell	50,000 -18,846	-27%	-$3.67K	﹤0.01%	12893
2022 Q2	$15K	Buy	68,846 +18,846	+38%	+$4.76K	﹤0.01%	12433
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	12696
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	12786
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	12470
2021 Q2	$36K	Hold	50,000	–	–	﹤0.01%	12371
2021 Q1	$27K	Buy	+50,000	New	+$45.2K	﹤0.01%	12114

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

Susquehanna International Group's FOXO.WS Position: Q2 2023 in Review

Susquehanna International Group 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 118,115 shares — an estimated $3.79K sold.

Susquehanna International Group first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $36K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 118,115 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 $3.79K.
Susquehanna International Group 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.
Susquehanna International Group'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 $36K 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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.