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
FOA.WS was delisted on the 2nd of July, 2024.
14 hedge funds and large institutions have $9.46M invested 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 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.29M |
| 2 |
LA
Linden Advisors
New York
|
+$1.69M |
| 3 |
EC
EMS Capital
New York
|
+$1.6M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.38M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.25M | +$2.29M | +1,682,010 | New |
|
|
LA
2
Linden Advisors
New York
| $1.66M | +$1.69M | +1,243,081 | New |
|
|
EC
3
EMS Capital
New York
| $1.57M | +$1.6M | +1,175,000 | New |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $1.35M | +$1.38M | +1,012,171 | New |
|
|
LP
5
LMR Partners
London,
United Kingdom
| $1.24M | +$1.26M | +922,754 | New |
|
|
DCP
6
D1 Capital Partners
New York
| $651K | +$662K | +485,649 | New |
|
|
TCM
7
Tenor Capital Management
New York
| $402K | +$409K | +300,000 | New |
|
8
Wells Fargo
San Francisco,
California
| $200K | +$203K | +149,135 | New |
|
|
EPM
9
Equitec Proprietary Markets
Chicago,
Illinois
| $38K | +$39K | +28,622 | New |
|
|
GCL
10
Glazer Capital LLC
New York
| $35K | +$35.9K | +26,349 | New |
|
|
MIM
11
Monashee Investment Management
Boston,
Massachusetts
| $28K | +$28.7K | +21,091 | New |
|
12
Ameriprise
Minneapolis,
Minnesota
| $19K | +$19.3K | +14,150 | New |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| $13K | +$13.6K | +10,000 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$20 | +15 | New |
|
FOA.WS Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank 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 (FOA.WS) for Q2 2021, worth a combined $9.46M.
Buyers outnumbered sellers: 14 funds opened new FOA.WS positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.29M.
- 14 institutional investors held 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) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $9.46M of Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 stock for Q2 2021.
- 14 funds opened new Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +14 holders.
- The largest Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was Ionic Capital Management, an estimated $2.29M added.
Based on aggregated 13F filings for Q2 2021.