Walleye Trading’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 Trading’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	-56,700	Closed	-$1.82K	–	5437
2023 Q1	$1.82K	Hold	56,700	–	–	﹤0.01%	4660
2022 Q4	$1.52K	Hold	56,700	–	–	﹤0.01%	4769
2022 Q3	$6K	Hold	56,700	–	–	﹤0.01%	4633
2022 Q2	$12K	Hold	56,700	–	–	﹤0.01%	4616
2022 Q1	$17K	Hold	56,700	–	–	﹤0.01%	4810
2021 Q4	$28K	Hold	56,700	–	–	﹤0.01%	4841
2021 Q3	$37K	Hold	56,700	–	–	﹤0.01%	4731
2021 Q2	$41K	Buy	56,700 +13,700	+32%	+$8.61K	﹤0.01%	4686
2021 Q1	$23K	Buy	+43,000	New	+$38.9K	﹤0.01%	4523

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 Trading's FOXO.WS Position: Q2 2023 in Review

Walleye Trading 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 56,700 shares — an estimated $1.82K sold.

Walleye Trading first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $41K in Q2 2021. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

Walleye Trading 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 Trading sold 56,700 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 $1.82K.
Walleye Trading 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 Trading'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 $41K 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 Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.