Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$592K 3554
2022
Q3
$592K Sell
400,000
-200,866
-33% -$27.1K ﹤0.01% 2651
2022
Q2
$944K Sell
600,866
-37,055
-6% -$9.35K ﹤0.01% 2464
2022
Q1
$1.94M Sell
637,921
-12,079
-2% -$5.25K ﹤0.01% 2088
2021
Q4
$2.58M Buy
650,000
+182,100
+39% +$108K ﹤0.01% 1871
2021
Q3
$2.32M Buy
467,900
+17,900
+4% +$16.2K 0.01% 1450
2021
Q2
$3.43M Buy
+450,000
New +$613K 0.02% 1060

Other funds holding FOA.WS