LMR Partners’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

LMR Partners’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	-2,110,083	Closed	-$14.8K	–	1681
2024 Q2	$17.1K	Hold	2,110,083	–	–	﹤0.01%	988
2024 Q1	$63.3K	Hold	2,110,083	–	–	﹤0.01%	965
2023 Q4	$169K	Hold	2,110,083	–	–	﹤0.01%	740
2023 Q3	$211K	Hold	2,110,083	–	–	﹤0.01%	634
2023 Q2	$351K	Hold	2,110,083	–	–	﹤0.01%	535
2023 Q1	$2.62M	Hold	2,110,083	–	–	0.04%	374
2022 Q4	$2.68M	Hold	2,110,083	–	–	0.05%	425
2022 Q3	$3.12M	Sell	2,110,083 -588	-0%	-$79	0.06%	377
2022 Q2	$3.31M	Sell	2,110,671 -9,817	-0.5%	-$2.48K	0.06%	379
2022 Q1	$6.45M	Buy	2,120,488 +574,052	+37%	+$249K	0.07%	272
2021 Q4	$6.14M	Buy	1,546,436 +26,326	+2%	+$15.7K	0.06%	223
2021 Q3	$7.53M	Buy	1,520,110 +597,356	+65%	+$542K	0.08%	194
2021 Q2	$1.24M	Buy	+922,754	New	+$1.26M	0.02%	473

LMR Partners's FOA.WS Position: Q3 2024 in Review

LMR Partners 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 2,110,083 shares — an estimated $14.8K sold.

LMR Partners first reported a position in FOA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $7.53M in Q3 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 2,110,083 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 $14.8K.
LMR Partners 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.
LMR Partners'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 $7.53M in Q3 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.