CAC
FOA.WS

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

Cowen and Company’s Portfolio FOA.WS Stock Details FOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,097,120
Closed -$25.1K – 786
2024
Q2 		$25.1K Sell
3,097,120
-10,202
-0.3% -$186 ﹤0.01% 379
2024
Q1 		$93.4K Buy
3,107,322
+127,678
+4% +$5.96K ﹤0.01% 296
2023
Q4 		$238K Buy
2,979,644
+29,180
+1% +$2.54K 0.02% 206
2023
Q3 		$295K Buy
2,950,464
+33,180
+1% +$4.01K 0.02% 200
2023
Q2 		$485K Buy
2,917,284
+85,464
+3% +$13.5K 0.04% 179
2023
Q1 		$312K Buy
2,831,820
+152,059
+6% +$21.4K 0.04% 133
2022
Q4 		$208K Buy
2,679,761
+575,467
+27% +$69.7K 0.02% 176
2022
Q3 		$273K Buy
2,104,294
+250,551
+14% +$33.7K 0.03% 154
2022
Q2 		$297K Buy
1,853,743
+784,139
+73% +$198K 0.03% 179
2022
Q1 		$420K Buy
1,069,604
+710,719
+198% +$309K 0.04% 174
2021
Q4 		$137K Buy
+358,885
New +$214K 0.01% 336

Cowen and Company's FOA.WS Position: Q3 2024 in Review

Cowen and Company 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 2024, closing a stake of 3,097,120 shares — an estimated $25.1K sold.

Cowen and Company first reported a position in FOA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $485K in Q2 2023. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • Cowen and Company 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 2024 after selling out during the quarter.
  • Cowen and Company sold 3,097,120 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 2024, an estimated $25.1K.
  • Cowen and Company 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 Q4 2021 and held it in 11 quarters.
  • 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 position peaked at $485K in Q2 2023.
  • 1 fund 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 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.