Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$6.65K | – | 338 |
|
|
2023
Q2 | $6.65K | Buy |
+40,000
| New | +$6.65K | ﹤0.01% | 203 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$5K | – | 315 |
|
|
2022
Q3 | $5K | Buy |
+40,000
| New | +$5K | ﹤0.01% | 228 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 316 |
|