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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q3 | – | Sell |
-2,110,083
| Closed | -$17.1K | – | 1066 |
|
|
2024
Q2 | $17.1K | Hold |
2,110,083
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $63.3K | Hold |
2,110,083
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $169K | Hold |
2,110,083
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $211K | Hold |
2,110,083
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $351K | Hold |
2,110,083
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $2.62M | Hold |
2,110,083
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $2.68M | Hold |
2,110,083
| – | – | 0.05% | 413 |
|
|
2022
Q3 | $3.12M | Sell |
2,110,083
-588
| -0% | -$870 | 0.06% | 363 |
|
|
2022
Q2 | $3.31M | Sell |
2,110,671
-9,817
| -0.5% | -$15.4K | 0.06% | 373 |
|
|
2022
Q1 | $6.45M | Buy |
2,120,488
+574,052
| +37% | +$1.75M | 0.07% | 265 |
|
|
2021
Q4 | $6.14M | Buy |
1,546,436
+26,326
| +2% | +$105K | 0.06% | 214 |
|
|
2021
Q3 | $7.53M | Buy |
1,520,110
+597,356
| +65% | +$2.96M | 0.08% | 189 |
|
|
2021
Q2 | $1.24M | Buy |
+922,754
| New | +$1.24M | 0.02% | 473 |
|