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 $675K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less capital invested
Capital invested by funds: $901K → $675K (-$227K)
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
|
+$9.27K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.54K |
| 3 |
Morgan Stanley
New York
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.51K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $238K | +$2.54K | +29,180 | +1% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $169K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $127K | -$9.51K | -109,000 | -5% |
|
|
4
Walleye Capital
New York
| $80.8K | +$9.27K | +106,300 | +12% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $30K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $24K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $4.61K | – | – | – |
|
|
8
Morgan Stanley
New York
| $482 | +$262 | +3,000 | +33% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6 | -55 | Closed |
|
FOA.WS Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 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 2023, worth a combined $675K — down 25% from $901K 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 1 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $9.27K. The largest seller was Ionic Capital Management, cutting an estimated $9.51K.
- 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 2023, down from 10 in Q3 2023.
- Funds reported $675K 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 2023, down 25% 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 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 Q4 2023 was Walleye Capital, an estimated $9.27K 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 2023 was Ionic Capital Management, an estimated $9.51K sold.
Based on aggregated 13F filings for Q4 2023.