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 $4.17M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
50% less capital invested
Capital invested by funds: $8.36M → $4.17M (-$4.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$60.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.31M | -$2.48K | -9,817 | -0.5% |
|
|
ICM
2
Ionic Capital Management
New York
| $342K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $297K | +$198K | +784,139 | +73% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $118K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $48K | – | – | – |
|
6
JP Morgan Chase
New York
| $28K | – | – | – |
|
|
7
Walleye Capital
New York
| $14K | -$60.4K | -239,588 | -73% |
|
|
WAM
8
Weiss Asset Management
Boston,
Massachusetts
| $9K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5K | -12,502 | Closed |
|
FOA.WS Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 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 2022, worth a combined $4.17M — down 50% from $8.36M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FOA.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $198K. The largest seller was Walleye Capital, cutting an estimated $60.4K.
- 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 Q2 2022, down from 10 in Q1 2022.
- Funds reported $4.17M 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 2022, down 50% 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 Q2 2022 and 1 closed out, a net change of -1 holder.
- 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 2022 was Cowen and Company, an estimated $198K 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 Q2 2022 was Walleye Capital, an estimated $60.4K sold.
Based on aggregated 13F filings for Q2 2022.