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 $3.19M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $3.85M → $3.19M (-$658K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$82.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$37.8K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.68M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $208K | +$69.7K | +575,467 | +27% |
|
|
ICM
3
Ionic Capital Management
New York
| $166K | – | – | – |
|
|
4
Walleye Capital
New York
| $56.3K | +$82.1K | +677,322 | +1,439% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $42K | -$37.8K | -312,248 | -38% |
|
|
TCM
6
Tenor Capital Management
New York
| $23.3K | – | – | – |
|
7
JP Morgan Chase
New York
| $14K | – | – | – |
|
|
WAM
8
Weiss Asset Management
Boston,
Massachusetts
| $4.48K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $330 | -$2.56K | -21,158 | -84% |
|
|
LOAMU
10
Lombard Odier Asset Management (USA)
New York
| – | -$5K | -40,000 | Closed |
|
FOA.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 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 2022, worth a combined $3.19M — down 17% from $3.85M 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 2 added.
The largest buyer was Walleye Capital, adding an estimated $82.1K. The largest seller was Zazove Associates, cutting an estimated $37.8K.
- 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 Q4 2022, down from 10 in Q3 2022.
- Funds reported $3.19M 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 2022, down 17% 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 Q4 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 Q4 2022 was Walleye Capital, an estimated $82.1K 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 2022 was Zazove Associates, an estimated $37.8K sold.
Based on aggregated 13F filings for Q4 2022.