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.
9 hedge funds and large institutions have $11.4M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
21% more capital invested
Capital invested by funds: $9.46M → $11.4M (+$1.96M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$38K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$35K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$28K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$27.6K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $7.53M | +$542K | +597,356 | +65% |
|
|
ICM
2
Ionic Capital Management
New York
| $1.07M | -$27.6K | -30,475 | -2% |
|
|
LA
3
Linden Advisors
New York
| $799K | – | – | – |
|
|
EC
4
EMS Capital
New York
| $764K | – | – | – |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $650K | – | – | – |
|
|
DCP
6
D1 Capital Partners
New York
| $312K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $195K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $97K | – | – | – |
|
|
EPM
9
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$38K | -28,622 | Closed |
|
|
GCL
10
Glazer Capital LLC
New York
| – | -$35K | -26,349 | Closed |
|
|
MIM
11
Monashee Investment Management
Boston,
Massachusetts
| – | -$28K | -21,091 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -14,150 | Closed |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$13K | -10,000 | Closed |
|
FOA.WS Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 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 Q3 2021, worth a combined $11.4M — up 21% from $9.46M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOA.WS and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $542K. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $38K sold.
- 9 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 Q3 2021, down from 14 in Q2 2021.
- Funds reported $11.4M 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 Q3 2021, up 21% quarter-over-quarter.
- 0 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 Q3 2021 and 5 closed out, a net change of -5 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 Q3 2021 was LMR Partners, an estimated $542K added.
- 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 seller in Q3 2021 was Equitec Proprietary Markets, an estimated $38K sold.
Based on aggregated 13F filings for Q3 2021.