Weiss Asset Management’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 |
-57,661
| Closed | -$467 | – | 687 |
|
|
2024
Q2 | $467 | Hold |
57,661
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $1.73K | Hold |
57,661
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $4.61K | Hold |
57,661
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $5.77K | Hold |
57,661
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $9.59K | Hold |
57,661
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $6.34K | Hold |
57,661
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $4.48K | Hold |
57,661
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $7K | Hold |
57,661
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $9K | Hold |
57,661
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $23K | Buy |
57,661
+24,318
| +73% | +$9.7K | ﹤0.01% | 755 |
|
|
2021
Q4 | $13K | Buy |
+33,343
| New | +$13K | ﹤0.01% | 656 |
|