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 $269K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $675K → $269K (-$405K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.96K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$467 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$13.2K |
| 2 |
Morgan Stanley
New York
|
-$280 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $93.4K | +$5.96K | +127,678 | +4% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $63.3K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $55.2K | -$13.2K | -282,422 | -13% |
|
4
Walleye Capital
New York
| $30.3K | – | – | – |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $16K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $9K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $1.73K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $300 | +$467 | +10,000 | New |
|
|
9
Morgan Stanley
New York
| $180 | -$280 | -6,000 | -50% |
|
FOA.WS Hedge Fund Activity: Q1 2024 in Review
10 of the 6,942 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 2024, worth a combined $269K — down 60% from $675K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FOA.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $5.96K. The largest seller was Ionic Capital Management, cutting an estimated $13.2K.
- 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 Q1 2024, up from 9 in Q4 2023.
- Funds reported $269K 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 2024, down 60% 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 2024 and 0 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 Q1 2024 was Cowen and Company, an estimated $5.96K 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 2024 was Ionic Capital Management, an estimated $13.2K sold.
Based on aggregated 13F filings for Q1 2024.