EMS Capital’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

EMS Capital’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
2021 Q4	$449K	Hold	1,175,000	–	–	0.05%	19
2021 Q3	$764K	Hold	1,175,000	–	–	0.07%	17
2021 Q2	$1.57M	Buy	+1,175,000	New	+$1.6M	0.12%	23

Other funds holding FOA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

EMS Capital's FOA.WS Position: Q4 2021 in Review

EMS Capital held its 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) position steady in Q4 2021 at 1,175,000 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #19.

EMS Capital first reported a position in FOA.WS in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2021. 14 funds tracked by Wall St. Rank hold FOA.WS as of Q4 2021.

EMS Capital held 1,175,000 shares of Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 worth $449K as of Q4 2021.
EMS Capital left its Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 share count unchanged in Q4 2021.
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 made up 0.05% of EMS Capital's portfolio in Q4 2021, its #19 holding.
EMS Capital 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 has held it in 3 quarters since.
EMS Capital'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 $1.57M in Q2 2021.
14 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 Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.