Tenor 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

Tenor 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	-100,000	Closed	-$3.21K	–	482
2023 Q1	$3.21K	Hold	100,000	–	–	﹤0.01%	454
2022 Q4	$2.69K	Hold	100,000	–	–	﹤0.01%	536
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	592
2022 Q2	$21K	Hold	100,000	–	–	﹤0.01%	589
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	662
2021 Q4	$49K	Hold	100,000	–	–	﹤0.01%	651
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	564
2021 Q2	$72K	Hold	100,000	–	–	﹤0.01%	617
2021 Q1	$53K	Buy	+100,000	New	+$90.4K	﹤0.01%	602

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

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

Tenor 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 100,000 shares — an estimated $3.21K sold.

Tenor Capital Management first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $72K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Tenor 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.
Tenor Capital Management sold 100,000 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 Q2 2023, an estimated $3.21K.
Tenor 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.
Tenor 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 $72K 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.