Walleye Capital
FOA.WS

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

Walleye Capital’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
-1,010,526
Closed -$8.19K – 6149
2024
Q2 		$8.19K Hold
1,010,526
– – ﹤0.01% 5260
2024
Q1 		$30.3K Hold
1,010,526
– – ﹤0.01% 4816
2023
Q4 		$80.8K Buy
1,010,526
+106,300
+12% +$9.27K ﹤0.01% 4137
2023
Q3 		$90.4K Sell
904,226
-125,394
-12% -$15.2K ﹤0.01% 3982
2023
Q2 		$171K Buy
1,029,620
+93,345
+10% +$14.7K ﹤0.01% 3169
2023
Q1 		$103K Buy
936,275
+211,882
+29% +$29.9K ﹤0.01% 2915
2022
Q4 		$56.3K Buy
724,393
+677,322
+1,439% +$82.1K ﹤0.01% 2501
2022
Q3 		$6K Sell
47,071
-40,401
-46% -$5.44K ﹤0.01% 2904
2022
Q2 		$14K Sell
87,472
-239,588
-73% -$60.4K ﹤0.01% 1961
2022
Q1 		$129K Buy
327,060
+109,100
+50% +$47.4K ﹤0.01% 1676
2021
Q4 		$83K Buy
+217,960
New +$130K ﹤0.01% 1717

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

Walleye Capital 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 1,010,526 shares — an estimated $8.19K sold.

Walleye Capital first reported a position in FOA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $171K in Q2 2023. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 1,010,526 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 $8.19K.
  • Walleye Capital 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 11 quarters.
  • 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 position peaked at $171K in Q2 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.