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

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-40,000	Closed	-$6.65K	–	459
2023 Q2	$6.65K	Buy	+40,000	New	+$6.32K	﹤0.01%	340
2022 Q4	–	Sell	-40,000	Closed	-$5K	–	421
2022 Q3	$5K	Buy	+40,000	New	+$5.39K	﹤0.01%	351

Other funds holding FOA.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FOA.WS Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) 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 2023, closing a stake of 40,000 shares — an estimated $6.65K sold.

Lombard Odier Asset Management (USA) first reported a position in FOA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $6.65K in Q2 2023. 10 funds tracked by Wall St. Rank hold FOA.WS as of Q3 2023.

Lombard Odier Asset Management (USA) 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 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 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 2023, an estimated $6.65K.
Lombard Odier Asset Management (USA) 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 Q3 2022 and held it in 2 quarters.
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 position peaked at $6.65K in Q2 2023.
10 funds 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 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.