Tenor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$2.43K | – | 316 |
|
|
2024
Q2 | $2.43K | Hold |
300,000
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $49.9K | Hold |
300,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $33K | Hold |
300,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $23.3K | Hold |
300,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $39K | Hold |
300,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $118K | Hold |
300,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $115K | Hold |
300,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $195K | Hold |
300,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $402K | Buy |
+300,000
| New | +$402K | 0.01% | 441 |
|