Cowen and Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,097,120
| Closed | -$25.1K | – | 714 |
|
|
2024
Q2 | $25.1K | Sell |
3,097,120
-10,202
| -0.3% | -$83 | ﹤0.01% | 348 |
|
|
2024
Q1 | $93.4K | Buy |
3,107,322
+127,678
| +4% | +$3.84K | ﹤0.01% | 273 |
|
|
2023
Q4 | $238K | Buy |
2,979,644
+29,180
| +1% | +$2.33K | 0.02% | 206 |
|
|
2023
Q3 | $295K | Buy |
2,950,464
+33,180
| +1% | +$3.32K | 0.02% | 194 |
|
|
2023
Q2 | $485K | Buy |
2,917,284
+85,464
| +3% | +$14.2K | 0.04% | 179 |
|
|
2023
Q1 | $312K | Buy |
2,831,820
+152,059
| +6% | +$16.7K | 0.04% | 133 |
|
|
2022
Q4 | $208K | Buy |
2,679,761
+575,467
| +27% | +$44.7K | 0.02% | 167 |
|
|
2022
Q3 | $273K | Buy |
2,104,294
+250,551
| +14% | +$32.5K | 0.03% | 154 |
|
|
2022
Q2 | $297K | Buy |
1,853,743
+784,139
| +73% | +$126K | 0.03% | 163 |
|
|
2022
Q1 | $420K | Buy |
1,069,604
+710,719
| +198% | +$279K | 0.04% | 157 |
|
|
2021
Q4 | $137K | Buy |
+358,885
| New | +$137K | 0.01% | 289 |
|