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 $901K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
40% less capital invested
Capital invested by funds: $1.51M → $901K (-$608K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$11.8K |
| 2 |
CAC
Cowen and Company
New York
|
+$4.01K |
| 3 |
Morgan Stanley
New York
|
+$1.09K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$15.2K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $295K | +$4.01K | +33,180 | +1% |
|
|
ICM
2
Ionic Capital Management
New York
| $223K | +$11.8K | +97,706 | +5% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $211K | – | – | – |
|
|
4
Walleye Capital
New York
| $90.4K | -$15.2K | -125,394 | -12% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $45K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $30K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $5.77K | – | – | – |
|
|
8
Morgan Stanley
New York
| $900 | +$1.09K | +9,000 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $6 | +$7 | +55 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
LOAMU
11
Lombard Odier Asset Management (USA)
New York
| – | -$6.65K | -40,000 | Closed |
|
FOA.WS Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 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 2023, worth a combined $901K — down 40% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FOA.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $11.8K. The largest seller was Walleye Capital, cutting an estimated $15.2K.
- 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 2023, up from 9 in Q2 2023.
- Funds reported $901K 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 2023, down 40% quarter-over-quarter.
- 2 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 Q3 2023 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 Q3 2023 was Ionic Capital Management, an estimated $11.8K 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 2023 was Walleye Capital, an estimated $15.2K sold.
Based on aggregated 13F filings for Q3 2023.