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 $3.85M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $4.17M → $3.85M (-$319K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$33.7K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.39K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$5.44K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.12M | -$79 | -588 | -0% |
|
|
ICM
2
Ionic Capital Management
New York
| $277K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $273K | +$33.7K | +250,551 | +14% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $96K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $39K | – | – | – |
|
6
JP Morgan Chase
New York
| $23K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
8
Walleye Capital
New York
| $6K | -$5.44K | -40,401 | -46% |
|
|
LOAMU
9
Lombard Odier Asset Management (USA)
New York
| $5K | +$5.39K | +40,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$2.33K | +17,276 | +216% |
|
FOA.WS Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 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 2022, worth a combined $3.85M — down 7.6% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FOA.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $33.7K. The largest seller was Walleye Capital, cutting an estimated $5.44K.
- 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 Q3 2022, up from 9 in Q2 2022.
- Funds reported $3.85M 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 2022, down 7.6% 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 Q3 2022 and 0 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 Q3 2022 was Cowen and Company, an estimated $33.7K 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 2022 was Walleye Capital, an estimated $5.44K sold.
Based on aggregated 13F filings for Q3 2022.