FINANCE OF AMERICA COMPAN's ticker is FOAWS and the CUSIP is 31738L115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,043 | -39.2% | 2,950,464 | +1.1% | 0.02% | -47.5% |
| Q2 2023 | $485,143 | +55.7% | 2,917,284 | +3.0% | 0.04% | +8.1% |
| Q1 2023 | $311,500 | +49.6% | 2,831,820 | +5.7% | 0.04% | +68.2% |
| Q4 2022 | $208,217 | -23.7% | 2,679,761 | +27.3% | 0.02% | -15.4% |
| Q3 2022 | $273,000 | -8.1% | 2,104,294 | +13.5% | 0.03% | -10.3% |
| Q2 2022 | $297,000 | -29.3% | 1,853,743 | +73.3% | 0.03% | -27.5% |
| Q1 2022 | $420,000 | +206.6% | 1,069,604 | +198.0% | 0.04% | +233.3% |
| Q4 2021 | $137,000 | – | 358,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,232,730 | $223,273 | 0.05% |
| COWEN AND COMPANY, LLC | 2,950,464 | $295,043 | 0.02% |
| ZAZOVE ASSOCIATES LLC | 502,865 | $45,000 | 0.01% |
| LMR Partners LLP | 2,110,083 | $211,008 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $30,000 | 0.00% |
| Walleye Capital LLC | 904,226 | $90,423 | 0.00% |
| Tower Research Capital LLC (TRC) | 15 | $2 | 0.00% |
| UBS Group AG | 55 | $6 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 9,000 | $900 | 0.00% |