BCM
FWAC

Basso Capital Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Basso Capital Management’s Portfolio FWAC Stock Details FWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-553,739
Closed -$5.39M – 535
2022
Q2 		$5.39M Buy
553,739
+250,000
+82% +$2.44M 0.57% 32
2022
Q1 		$2.95M Buy
+303,739
New +$2.96M 0.28% 122

Other funds holding FWAC

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Basso Capital Management's FWAC Position: Q3 2022 in Review

Basso Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2022, closing a stake of 553,739 shares — an estimated $5.39M sold.

Basso Capital Management first reported a position in FWAC in Q1 2022 and held it in 2 quarters. The position peaked at $5.39M in Q2 2022. 65 funds tracked by Wall St. Rank hold FWAC as of Q3 2022.

  • Basso Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 553,739 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $5.39M.
  • Basso Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.39M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.