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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,050
| Closed | -$8 | – | 9155 |
|
|
2024
Q2 | $8 | Sell |
1,050
-8,950
| -90% | -$68 | ﹤0.01% | 8214 |
|
|
2024
Q1 | $300 | Buy |
+10,000
| New | +$300 | ﹤0.01% | 7468 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$6 | – | 8848 |
|
|
2023
Q3 | $6 | Buy |
+55
| New | +$6 | ﹤0.01% | 8120 |
|
|
2023
Q1 | – | Sell |
-4,120
| Closed | -$330 | – | 9370 |
|
|
2022
Q4 | $330 | Sell |
4,120
-21,158
| -84% | -$1.7K | ﹤0.01% | 9042 |
|
|
2022
Q3 | $3K | Buy |
25,278
+17,276
| +216% | +$2.05K | ﹤0.01% | 8509 |
|
|
2022
Q2 | $1K | Hold |
8,002
| – | – | ﹤0.01% | 8999 |
|
|
2022
Q1 | $3K | Sell |
8,002
-2,301
| -22% | -$863 | ﹤0.01% | 8459 |
|
|
2021
Q4 | $4K | Buy |
+10,303
| New | +$4K | ﹤0.01% | 8442 |
|