Verition Fund 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

Verition Fund 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
2022 Q4	–	Sell	-78,830	Closed	-$8K	–	3030
2022 Q3	$8K	Sell	78,830 -7,420	-9%	-$1.45K	﹤0.01%	2896
2022 Q2	$864K	Hold	86,250	–	–	0.02%	1108
2022 Q1	$26K	Buy	86,250 +11,250	+15%	+$4.08K	﹤0.01%	2580
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	2444
2021 Q3	$49K	Hold	75,000	–	–	﹤0.01%	1779
2021 Q2	$54K	Hold	75,000	–	–	﹤0.01%	1800
2021 Q1	$40K	Buy	+75,000	New	+$67.8K	﹤0.01%	1485

Other funds holding FOXO.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's FOXO.WS Position: Q4 2022 in Review

Verition Fund 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 Q4 2022, closing a stake of 78,830 shares — an estimated $8K sold.

Verition Fund Management first reported a position in FOXO.WS in Q1 2021 and held it in 7 quarters. The position peaked at $864K in Q2 2022. 34 funds tracked by Wall St. Rank hold FOXO.WS as of Q4 2022.

Verition Fund 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 Q4 2022 after selling out during the quarter.
Verition Fund Management sold 78,830 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 Q4 2022, an estimated $8K.
Verition Fund 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 7 quarters.
Verition Fund 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 $864K in Q2 2022.
34 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 Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.