Sanctuary Advisors’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
2024
Q3
Sell
-19,935
Closed -$259 2700
2024
Q2
$259 Buy
+19,935
New +$363 ﹤0.01% 2332

Sanctuary Advisors's FOA.WS Position: Q3 2024 in Review

Sanctuary Advisors 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 19,935 shares — an estimated $259 sold.

Sanctuary Advisors first reported a position in FOA.WS in Q2 2024 and held it in 1 quarter. The position peaked at $259 in Q2 2024. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • Sanctuary Advisors 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.
  • Sanctuary Advisors sold 19,935 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 $259.
  • Sanctuary Advisors 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 2024 and held it in 1 quarter.
  • Sanctuary Advisors'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 $259 in Q2 2024.
  • 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 Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.