Zazove Associates’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

Zazove Associates’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	-502,865	Closed	-$5.1K	–	139
2024 Q2	$5.1K	Hold	502,865	–	–	﹤0.01%	128
2024 Q1	$16K	Hold	502,865	–	–	﹤0.01%	119
2023 Q4	$30K	Hold	502,865	–	–	﹤0.01%	121
2023 Q3	$45K	Hold	502,865	–	–	﹤0.01%	135
2023 Q2	$81K	Hold	502,865	–	–	0.01%	125
2023 Q1	$62K	Hold	502,865	–	–	0.01%	131
2022 Q4	$42K	Sell	502,865 -312,248	-38%	-$37.8K	﹤0.01%	141
2022 Q3	$96K	Hold	815,113	–	–	0.01%	146
2022 Q2	$118K	Hold	815,113	–	–	0.01%	151
2022 Q1	$303K	Buy	+815,113	New	+$354K	0.03%	136
2021 Q3	$650K	Hold	1,012,171	–	–	0.06%	124
2021 Q2	$1.35M	Buy	+1,012,171	New	+$1.38M	0.12%	102

Zazove Associates's FOA.WS Position: Q3 2024 in Review

Zazove Associates 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 502,865 shares — an estimated $5.1K sold.

Zazove Associates first reported a position in FOA.WS in Q2 2021 and held it in 12 quarters. The position peaked at $1.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

Zazove Associates 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.
Zazove Associates sold 502,865 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 $5.1K.
Zazove Associates 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 Q2 2021 and held it in 12 quarters.
Zazove Associates'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 $1.35M in Q2 2021.
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 Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.