Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
FOA holding history
Finance of America Companies Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOA overviewAll 13F holders of FOAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −15,067−100.0% | Sold out | Holders |
| Q1 2023 | 15,067 | $18.7K | <0.1% | +688+4.8% | Added | Holders |
| Q4 2022 | 14,379 | $18.3K | <0.1% | −29,480−67.2% | Reduced | Holders |
| Q3 2022 | 43,859 | $65.0K | <0.1% | +1,681+4.0% | Added | Holders |
| Q2 2022 | 42,178 | $66.0K | <0.1% | +42,178 | New | Holders |