ICM
FOA.WS

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

Ionic Capital Management’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
-1,760,289
Closed -$14.3K – 204
2024
Q2 		$14.3K Sell
1,760,289
-81,019
-4% -$1.48K ﹤0.01% 134
2024
Q1 		$55.2K Sell
1,841,308
-282,422
-13% -$13.2K 0.02% 118
2023
Q4 		$127K Sell
2,123,730
-109,000
-5% -$9.51K 0.03% 130
2023
Q3 		$223K Buy
2,232,730
+97,706
+5% +$11.8K 0.05% 135
2023
Q2 		$355K Sell
2,135,024
-200
-0% -$32 0.1% 120
2023
Q1 		$262K Hold
2,135,224
– – 0.08% 135
2022
Q4 		$166K Hold
2,135,224
– – 0.04% 194
2022
Q3 		$277K Hold
2,135,224
– – 0.04% 253
2022
Q2 		$342K Hold
2,135,224
– – 0.04% 246
2022
Q1 		$839K Buy
2,135,224
+181,700
+9% +$78.9K 0.1% 192
2021
Q4 		$747K Buy
1,953,524
+301,989
+18% +$180K 0.1% 190
2021
Q3 		$1.07M Sell
1,651,535
-30,475
-2% -$27.6K 0.14% 167
2021
Q2 		$2.25M Buy
+1,682,010
New +$2.29M 0.24% 122

Ionic Capital Management's FOA.WS Position: Q3 2024 in Review

Ionic Capital Management 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 1,760,289 shares — an estimated $14.3K sold.

Ionic Capital Management first reported a position in FOA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $2.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 1,760,289 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 $14.3K.
  • Ionic Capital Management 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 held it in 13 quarters.
  • 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 position peaked at $2.25M in Q2 2021.
  • 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 Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.