Walleye Capital’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

Walleye Capital’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	-139,676	Closed	-$4.48K	–	5126
2023 Q1	$4.48K	Hold	139,676	–	–	﹤0.01%	3668
2022 Q4	$3.76K	Hold	139,676	–	–	﹤0.01%	2899
2022 Q3	$14K	Buy	139,676 +38,876	+39%	+$7.58K	﹤0.01%	2779
2022 Q2	$21K	Buy	100,800 +853	+0.9%	+$215	﹤0.01%	1906
2022 Q1	$30K	Sell	99,947 -43	-0%	-$16	﹤0.01%	1896
2021 Q4	$49K	Sell	99,990 -310	-0.3%	-$193	﹤0.01%	1778
2021 Q3	$65	Hold	100,300	–	–	﹤0.01%	1370
2021 Q2	$72	Buy	100,300 +36,300	+57%	+$22.8K	﹤0.01%	1203
2021 Q1	$34	Buy	+64,000	New	+$57.9K	﹤0.01%	1093

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

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

Walleye Capital 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 139,676 shares — an estimated $4.48K sold.

Walleye Capital first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $49K in Q4 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Walleye Capital 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.
Walleye Capital sold 139,676 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 $4.48K.
Walleye Capital 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.
Walleye Capital'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 $49K in Q4 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.