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.
11 hedge funds and large institutions have $72.9K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
73% less capital invested
Capital invested by funds: $269K → $72.9K (-$197K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$326 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.48K |
| 2 |
CAC
Cowen and Company
New York
|
-$186 |
| 3 |
Morgan Stanley
New York
|
-$180 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$163 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $25.1K | -$186 | -10,202 | -0.3% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $17.1K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $14.3K | -$1.48K | -81,019 | -4% |
|
4
Walleye Capital
New York
| $8.19K | – | – | – |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $5.1K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $2.43K | – | – | – |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $467 | – | – | – |
|
|
SA
8
Sanctuary Advisors
Indianapolis,
Indiana
| $259 | +$363 | +19,935 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $8 | -$163 | -8,950 | -90% |
|
|
10
Morgan Stanley
New York
| – | -$180 | -6,000 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | +$326 | +17,931 | New |
|
FOA.WS Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 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 2024, worth a combined $72.9K — down 73% from $269K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FOA.WS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $326. The largest seller was Ionic Capital Management, cutting an estimated $1.48K.
- 11 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 2024, up from 10 in Q1 2024.
- Funds reported $72.9K 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 2024, down 73% 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 Q2 2024 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 Q2 2024 was Flow Traders U.S., an estimated $326 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 2024 was Ionic Capital Management, an estimated $1.48K sold.
Based on aggregated 13F filings for Q2 2024.