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

Tenor Capital Management’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
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	+$409K	0.01%	441

Tenor Capital Management's FOA.WS Position: Q3 2024 in Review

Tenor Capital Management 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 300,000 shares — an estimated $2.43K sold.

Tenor Capital Management first reported a position in FOA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $402K in Q2 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 300,000 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 2024, an estimated $2.43K.
Tenor Capital Management 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 2021 and held it in 13 quarters.
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 position peaked at $402K in Q2 2021.
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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.