Vestcor Inc’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

Vestcor Inc’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	-147,060	Closed	-$5K	–	1237
2023 Q1	$5K	Hold	147,060	–	–	﹤0.01%	1145
2022 Q4	$4K	Hold	147,060	–	–	﹤0.01%	1202
2022 Q3	$15K	Hold	147,060	–	–	﹤0.01%	1208
2022 Q2	$31K	Hold	147,060	–	–	﹤0.01%	1162
2022 Q1	$44K	Hold	147,060	–	–	﹤0.01%	1187
2021 Q4	$73K	Hold	147,060	–	–	﹤0.01%	1095
2021 Q3	$96K	Hold	147,060	–	–	﹤0.01%	1009
2021 Q2	$106K	Hold	147,060	–	–	﹤0.01%	1026
2021 Q1	$78K	Buy	+147,060	New	+$133K	﹤0.01%	975

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

Vestcor Inc's FOXO.WS Position: Q2 2023 in Review

Vestcor Inc 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 147,060 shares — an estimated $5K sold.

Vestcor Inc first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $106K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Vestcor Inc 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.
Vestcor Inc sold 147,060 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 $5K.
Vestcor Inc 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.
Vestcor Inc'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 $106K 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.