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 $8.33M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% more funds holding
Funds holding: 9 → 14 (+5)
27% less capital invested
Capital invested by funds: $11.4M → $8.33M (-$3.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$214K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$180K |
| 3 |
Walleye Capital
New York
|
+$130K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$19.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$312K |
| 2 |
LA
Linden Advisors
New York
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $6.14M | +$15.7K | +26,326 | +2% |
|
|
ICM
2
Ionic Capital Management
New York
| $747K | +$180K | +301,989 | +18% |
|
|
EC
3
EMS Capital
New York
| $449K | – | – | – |
|
|
LA
4
Linden Advisors
New York
| $360K | -$184K | -308,901 | -25% |
|
|
KCM
5
Kawa Capital Management
Hallandale Beach,
Florida
| $146K | +$227K | +381,222 | New |
|
|
CAC
6
Cowen and Company
New York
| $137K | +$214K | +358,885 | New |
|
|
TCM
7
Tenor Capital Management
New York
| $115K | – | – | – |
|
|
8
Walleye Capital
New York
| $83K | +$130K | +217,960 | New |
|
9
JP Morgan Chase
New York
| $67K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $57K | – | – | – |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| $13K | +$19.8K | +33,343 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$17.8K | +29,846 | New |
|
|
VF
13
Virtu Financial
New York
| $5K | +$7.94K | +13,341 | New |
|
14
UBS Group
Zurich,
Switzerland
| $4K | +$6.13K | +10,303 | New |
|
|
DCP
15
D1 Capital Partners
New York
| – | -$312K | -485,649 | Closed |
|
FOA.WS Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 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 Q4 2021, worth a combined $8.33M — down 27% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FOA.WS positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $214K. The largest seller was D1 Capital Partners, exiting entirely with an estimated $312K sold.
- 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 Q4 2021, up from 9 in Q3 2021.
- Funds reported $8.33M 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 Q4 2021, down 27% quarter-over-quarter.
- 7 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 Q4 2021 and 1 closed out, a net change of +6 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 Q4 2021 was Cowen and Company, an estimated $214K 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 Q4 2021 was D1 Capital Partners, an estimated $312K sold.
Based on aggregated 13F filings for Q4 2021.