Susquehanna International Group’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

Susquehanna International Group’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 Q2	–	Sell	-10,854	Closed	-$1.19K	–	13438
2023 Q1	$1.19K	Buy	+10,854	New	+$1.53K	﹤0.01%	12408
2022 Q2	–	Sell	-12,502	Closed	-$5K	–	14220
2022 Q1	$5K	Sell	12,502 -17,344	-58%	-$7.54K	﹤0.01%	12819
2021 Q4	$11K	Buy	+29,846	New	+$17.8K	﹤0.01%	12921

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 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 3.01% 1-Year Est. Return

WAM

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

TRCT

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

Susquehanna International Group's FOA.WS Position: Q2 2023 in Review

Susquehanna International Group 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 Q2 2023, closing a stake of 10,854 shares — an estimated $1.19K sold.

Susquehanna International Group first reported a position in FOA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 9 funds tracked by Wall St. Rank hold FOA.WS as of Q2 2023.

Susquehanna International Group 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 Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 10,854 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 Q2 2023, an estimated $1.19K.
Susquehanna International Group 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 Q4 2021 and held it in 3 quarters.
Susquehanna International Group'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 $11K in Q4 2021.
9 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 Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.