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.
10 hedge funds and large institutions have $8.36M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $8.33M → $8.36M (+$22K)
29% less funds holding
Funds holding: 14 → 10 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$309K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$249K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$78.9K |
| 4 |
Walleye Capital
New York
|
+$47.4K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$360K |
| 2 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$146K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$57K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.54K |
| 5 |
VF
Virtu Financial
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $6.45M | +$249K | +574,052 | +37% |
|
|
ICM
2
Ionic Capital Management
New York
| $839K | +$78.9K | +181,700 | +9% |
|
|
CAC
3
Cowen and Company
New York
| $420K | +$309K | +710,719 | +198% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $303K | +$354K | +815,113 | New |
|
|
5
Walleye Capital
New York
| $129K | +$47.4K | +109,100 | +50% |
|
|
TCM
6
Tenor Capital Management
New York
| $118K | – | – | – |
|
7
JP Morgan Chase
New York
| $69K | – | – | – |
|
|
WAM
8
Weiss Asset Management
Boston,
Massachusetts
| $23K | +$10.6K | +24,318 | +73% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | -$7.54K | -17,344 | -58% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | -$1K | -2,301 | -22% |
|
|
LA
11
Linden Advisors
New York
| – | -$360K | -934,180 | Closed |
|
|
KCM
12
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$146K | -381,222 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$57K | -149,135 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$5K | -13,341 | Closed |
|
FOA.WS Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 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 Q1 2022, worth a combined $8.36M — up 0.26% from $8.33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FOA.WS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $309K. The largest seller was Linden Advisors, exiting entirely with an estimated $360K sold.
- 10 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 Q1 2022, down from 14 in Q4 2021.
- Funds reported $8.36M 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 Q1 2022, up 0.26% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 4 closed out, a net change of -3 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 Q1 2022 was Cowen and Company, an estimated $309K 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 Q1 2022 was Linden Advisors, an estimated $360K sold.
Based on aggregated 13F filings for Q1 2022.