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.
1 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
100% less capital invested
Capital invested by funds: $72.9K → $0 (-$72.9K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$25.1K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$14.8K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$14.3K |
| 4 |
Walleye Capital
New York
|
-$8.19K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| – | -$25.1K | -3,097,120 | Closed |
|
|
LP
2
LMR Partners
London,
United Kingdom
| – | -$14.8K | -2,110,083 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$14.3K | -1,760,289 | Closed |
|
|
4
Walleye Capital
New York
| – | -$8.19K | -1,010,526 | Closed |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| – | -$5.1K | -502,865 | Closed |
|
|
TCM
6
Tenor Capital Management
New York
| – | -$2.43K | -300,000 | Closed |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| – | -$467 | -57,661 | Closed |
|
|
SA
8
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$259 | -19,935 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$8 | -1,050 | Closed |
|
FOA.WS Hedge Fund Activity: Q3 2024 in Review
1 of the 6,964 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 2024, worth a combined $0 — down 100% from $72.9K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FOA.WS and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cowen and Company, exiting entirely with an estimated $25.1K sold.
- 1 institutional investor 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 2024, down from 11 in Q2 2024.
- Funds reported $0 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 2024, down 100% 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 Q3 2024 and 10 closed out, a net change of -10 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 seller in Q3 2024 was Cowen and Company, an estimated $25.1K sold.
Based on aggregated 13F filings for Q3 2024.