Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Finance of America Companies Inc. | 3,951,888 | reported | 27 Sept 2022 | tx 19+1,360,073−758,185 |
| Replay Acquisition Corp. | 3,350,000 | reported | 01 Apr 2021 | tx 9+12,875,000−18,972,500 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 17 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jul 2022 | PURCHASE | Finance of America Companies Inc. | 3,792 | 1.74 USD | anomaly |
| 27 Sept 2022 | OTHER | Finance of America Companies Inc. | 750,000 | 0.00 USD | |
| 12 Jul 2022 | PURCHASE | Finance of America Companies Inc. | 23,046 | 1.74 USD | |
| 11 Jul 2022 | PURCHASE | Finance of America Companies Inc. | 73,162 | 1.73 USD | |
| 06 Jul 2022 | PURCHASE | Finance of America Companies Inc. | 100,000 | 1.70 USD | |
| 01 Jul 2022 | PURCHASE | Finance of America Companies Inc. | 133,700 | 1.67 USD | |
| 21 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 57,757 | 1.86 USD | |
| 17 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 94,689 | 1.80 USD | |
| 16 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 70,373 | 1.81 USD | |
| 14 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 25,490 | 1.91 USD | |
| 13 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 87,294 | 1.95 USD | |
| 10 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 71,924 | 2.02 USD | |
| 09 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 103,074 | 2.12 USD | |
| 08 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 49,965 | 2.15 USD | |
| 07 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 102,563 | 2.17 USD | |
| 06 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 59,690 | 2.04 USD | |
| 22 Jun 2022 | PURCHASE | Finance of America Companies Inc. | 47,554 | 1.81 USD | |
| 21 Dec 2021 | SALE | Finance of America Companies Inc. | 8,185 | 3.89 USD | |
| 20 Dec 2021 | PURCHASE | Finance of America Companies Inc. | 256,000 | 3.90 USD | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 3,350,000 | — | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 7,872,500 | — | |
| 01 Apr 2021 | PURCHASE | Replay Acquisition Corp. | 1,000,000 | 10.00 USD | anomaly |
| 01 Apr 2021 | CONVERSION | Replay Acquisition Corp. | 775,000 | — | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 7,750,000 | — | deriv |
| 26 Oct 2020 | PURCHASE | Replay Acquisition Corp. | 350,000 | — | first after silence |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2020.