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

Weiss Asset Management’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	-57,661	Closed	-$467	–	698
2024 Q2	$467	Hold	57,661	–	–	﹤0.01%	272
2024 Q1	$1.73K	Hold	57,661	–	–	﹤0.01%	302
2023 Q4	$4.61K	Hold	57,661	–	–	﹤0.01%	362
2023 Q3	$5.77K	Hold	57,661	–	–	﹤0.01%	173
2023 Q2	$9.59K	Hold	57,661	–	–	﹤0.01%	197
2023 Q1	$6.34K	Hold	57,661	–	–	﹤0.01%	315
2022 Q4	$4.48K	Hold	57,661	–	–	﹤0.01%	511
2022 Q3	$7K	Hold	57,661	–	–	﹤0.01%	639
2022 Q2	$9K	Hold	57,661	–	–	﹤0.01%	621
2022 Q1	$23K	Buy	57,661 +24,318	+73%	+$10.6K	﹤0.01%	769
2021 Q4	$13K	Buy	+33,343	New	+$19.8K	﹤0.01%	676

Weiss Asset Management's FOA.WS Position: Q3 2024 in Review

Weiss Asset Management 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 57,661 shares — an estimated $467 sold.

Weiss Asset Management first reported a position in FOA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

Weiss Asset Management 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.
Weiss Asset Management sold 57,661 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 $467.
Weiss Asset Management 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.
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 position peaked at $23K in Q1 2022.
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 Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.