Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q3	–	Sell	-43,746	Closed	-$263	–	392
2023 Q2	$263	Hold	43,746	–	–	﹤0.01%	319
2023 Q1	$1.4K	Hold	43,746	–	–	﹤0.01%	352
2022 Q4	$1.18K	Hold	43,746	–	–	﹤0.01%	430
2022 Q3	$5K	Hold	43,746	–	–	﹤0.01%	463
2022 Q2	$9K	Buy	+43,746	New	+$11K	﹤0.01%	416

Westchester Capital Management (New York)'s FOXO.WS Position: Q3 2023 in Review

Westchester Capital Management (New York) 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 Q3 2023, closing a stake of 43,746 shares — an estimated $263 sold.

Westchester Capital Management (New York) first reported a position in FOXO.WS in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold FOXO.WS as of Q3 2023.

Westchester Capital Management (New York) 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 Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 43,746 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 Q3 2023, an estimated $263.
Westchester Capital Management (New York) 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 Q2 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'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 $9K in Q2 2022.
0 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 Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.