Walleye Capital’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 |
-1,010,526
| Closed | -$8.19K | – | 3086 |
|
|
2024
Q2 | $8.19K | Hold |
1,010,526
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q1 | $30.3K | Hold |
1,010,526
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q4 | $80.8K | Buy |
1,010,526
+106,300
| +12% | +$8.5K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $90.4K | Sell |
904,226
-125,394
| -12% | -$12.5K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $171K | Buy |
1,029,620
+93,345
| +10% | +$15.5K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $103K | Buy |
936,275
+211,882
| +29% | +$23.3K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $56.3K | Buy |
724,393
+677,322
| +1,439% | +$52.6K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $6K | Sell |
47,071
-40,401
| -46% | -$5.15K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $14K | Sell |
87,472
-239,588
| -73% | -$38.3K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $129K | Buy |
327,060
+109,100
| +50% | +$43K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $83K | Buy |
+217,960
| New | +$83K | ﹤0.01% | 1662 |
|