UBS 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

UBS 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
2024 Q3	–	Sell	-1,050	Closed	-$8	–	10489
2024 Q2	$8	Sell	1,050 -8,950	-90%	-$163	﹤0.01%	9379
2024 Q1	$300	Buy	+10,000	New	+$467	﹤0.01%	8641
2023 Q4	–	Sell	-55	Closed	-$6	–	10198
2023 Q3	$6	Buy	+55	New	+$7	﹤0.01%	9268
2023 Q1	–	Sell	-4,120	Closed	-$330	–	10776
2022 Q4	$330	Sell	4,120 -21,158	-84%	-$2.56K	﹤0.01%	10242
2022 Q3	$3K	Buy	25,278 +17,276	+216%	+$2.33K	﹤0.01%	9617
2022 Q2	$1K	Hold	8,002	–	–	﹤0.01%	10045
2022 Q1	$3K	Sell	8,002 -2,301	-22%	-$1K	﹤0.01%	9518
2021 Q4	$4K	Buy	+10,303	New	+$6.13K	﹤0.01%	9568

UBS Group's FOA.WS Position: Q3 2024 in Review

UBS 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 Q3 2024, closing a stake of 1,050 shares — an estimated $8 sold.

UBS Group first reported a position in FOA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

UBS 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 Q3 2024 after selling out during the quarter.
UBS Group sold 1,050 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 $8.
UBS 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 8 quarters.
UBS 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 $4K in Q4 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.