Flow Traders U.S.’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
2024
Q4
Sell
-17,931
Closed 1438
2024
Q3
$0 Hold
17,931
﹤0.01% 1258
2024
Q2
$0 Buy
+17,931
New +$326 ﹤0.01% 1176

Flow Traders U.S.'s FOA.WS Position: Q4 2024 in Review

Flow Traders U.S. 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 Q4 2024, closing a stake of 17,931 shares.

Flow Traders U.S. first reported a position in FOA.WS in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 0 funds tracked by Wall St. Rank hold FOA.WS as of Q4 2024.

  • Flow Traders U.S. 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 Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 17,931 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 Q4 2024.
  • Flow Traders U.S. 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 2024 and held it in 2 quarters.
  • Flow Traders U.S.'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 $0 in Q3 2024.
  • 0 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 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.