Ionic Capital Management’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 |
-1,760,289
| Closed | -$14.3K | – | 178 |
|
|
2024
Q2 | $14.3K | Sell |
1,760,289
-81,019
| -4% | -$656 | ﹤0.01% | 100 |
|
|
2024
Q1 | $55.2K | Sell |
1,841,308
-282,422
| -13% | -$8.47K | 0.02% | 85 |
|
|
2023
Q4 | $127K | Sell |
2,123,730
-109,000
| -5% | -$6.54K | 0.03% | 96 |
|
|
2023
Q3 | $223K | Buy |
2,232,730
+97,706
| +5% | +$9.77K | 0.05% | 95 |
|
|
2023
Q2 | $355K | Sell |
2,135,024
-200
| -0% | -$33 | 0.1% | 88 |
|
|
2023
Q1 | $262K | Hold |
2,135,224
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $166K | Hold |
2,135,224
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $277K | Hold |
2,135,224
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $342K | Hold |
2,135,224
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $839K | Buy |
2,135,224
+181,700
| +9% | +$71.4K | 0.1% | 139 |
|
|
2021
Q4 | $747K | Buy |
1,953,524
+301,989
| +18% | +$115K | 0.1% | 145 |
|
|
2021
Q3 | $1.07M | Sell |
1,651,535
-30,475
| -2% | -$19.8K | 0.14% | 140 |
|
|
2021
Q2 | $2.25M | Buy |
+1,682,010
| New | +$2.25M | 0.24% | 104 |
|