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 $1.51M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
56% less capital invested
Capital invested by funds: $3.4M → $1.51M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$14.7K |
| 2 |
CAC
Cowen and Company
New York
|
+$13.5K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $485K | +$13.5K | +85,464 | +3% |
|
|
ICM
2
Ionic Capital Management
New York
| $355K | -$32 | -200 | -0% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $351K | – | – | – |
|
|
4
Walleye Capital
New York
| $171K | +$14.7K | +93,345 | +10% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $81K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $49.9K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $9.59K | – | – | – |
|
|
LOAMU
8
Lombard Odier Asset Management (USA)
New York
| $6.65K | +$6.32K | +40,000 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19K | -10,854 | Closed |
|
FOA.WS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 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 2023, worth a combined $1.51M — down 56% from $3.4M a quarter earlier.
Fund positioning in FOA.WS was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $14.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19K 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $1.51M 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 2023, down 56% 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 Q2 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 Q2 2023 was Walleye Capital, an estimated $14.7K 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 Q2 2023 was Susquehanna International Group, an estimated $1.19K sold.
Based on aggregated 13F filings for Q2 2023.