ZA
FOA.WS
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
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.1K | ﹤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 | +$303K | 0.03% | 136 |
|
2021
Q3 | $650K | Hold |
1,012,171
| – | – | 0.06% | 124 |
|
2021
Q2 | $1.35M | Buy |
+1,012,171
| New | +$1.35M | 0.12% | 102 |
|