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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $14.3K | Sell |
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2024
Q1 | $55.2K | Sell |
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|
2023
Q4 | $127K | Sell |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | $355K | Sell |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $166K | Hold |
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|
2022
Q3 | $277K | Hold |
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|
2022
Q2 | $342K | Hold |
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|
2022
Q1 | $839K | Buy |
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|
2021
Q4 | $747K | Buy |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $2.25M | Buy |
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