TRCT
FOA.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-15
Closed – – 6144
2024
Q2 		$0 Hold
15
– – ﹤0.01% 6099
2024
Q1 		$0 Hold
15
– – ﹤0.01% 6252
2023
Q4 		$1 Hold
15
– – ﹤0.01% 5902
2023
Q3 		$2 Hold
15
– – ﹤0.01% 5908
2023
Q2 		$2 Hold
15
– – ﹤0.01% 5993
2023
Q1 		$0 Hold
15
– – ﹤0.01% 6461
2022
Q4 		$0 Hold
15
– – ﹤0.01% 6547
2022
Q3 		$0 Hold
15
– – ﹤0.01% 6629
2022
Q2 		$0 Hold
15
– – ﹤0.01% 6680
2022
Q1 		$0 Hold
15
– – ﹤0.01% 6713
2021
Q4 		$0 Hold
15
– – ﹤0.01% 6697
2021
Q3 		$0 Hold
15
– – ﹤0.01% 6293
2021
Q2 		$0 Buy
+15
New +$20 ﹤0.01% 5956

Tower Research Capital (TRC)'s FOA.WS Position: Q3 2024 in Review

Tower Research Capital (TRC) 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 15 shares.

Tower Research Capital (TRC) first reported a position in FOA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $2 in Q3 2023. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 15 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.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'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 $2 in Q3 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.