Ameriprise’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,150
Closed -$19K 3986
2021
Q2
$19K Buy
+14,150
New +$19.3K ﹤0.01% 3870

Other funds holding FOA.WS

Ameriprise's FOA.WS Position: Q3 2021 in Review

Ameriprise sold out of Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (FOA.WS) in Q3 2021, closing a stake of 14,150 shares — an estimated $19K sold.

Ameriprise first reported a position in FOA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 9 funds tracked by Wall St. Rank hold FOA.WS as of Q3 2021.

  • Ameriprise reported no remaining Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 14,150 Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $19K.
  • Ameriprise first reported a position in Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 1 quarter.
  • Ameriprise's Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position peaked at $19K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.