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 $3.4M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $3.19M → $3.4M (+$201K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$29.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$21.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$330 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.62M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $312K | +$21.4K | +152,059 | +6% |
|
|
ICM
3
Ionic Capital Management
New York
| $262K | – | – | – |
|
|
4
Walleye Capital
New York
| $103K | +$29.9K | +211,882 | +29% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $62K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $33K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $6.34K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19K | +$1.53K | +10,854 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$330 | -4,120 | Closed |
|
FOA.WS Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 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 2023, worth a combined $3.4M — up 6.3% from $3.19M a quarter earlier.
Fund positioning in FOA.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Walleye Capital, adding an estimated $29.9K. The largest seller was UBS Group, exiting entirely with an estimated $330 sold.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $3.4M 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 2023, up 6.3% 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 2023 and 1 closed out, a net change of 0 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 2023 was Walleye Capital, an estimated $29.9K 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 2023 was UBS Group, an estimated $330 sold.
Based on aggregated 13F filings for Q1 2023.