BNP Paribas Financial Markets
FWAC

BNP Paribas Financial Markets’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-1,150,000
Closed -$11.3M – 4833
2022
Q3 		$11.3M Buy
+1,150,000
New +$11.3M 0.02% 927

Other funds holding FWAC

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BNP Paribas Financial Markets's FWAC Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 1,150,000 shares — an estimated $11.3M sold.

BNP Paribas Financial Markets first reported a position in FWAC in Q3 2022 and held it in 1 quarter. The position peaked at $11.3M in Q3 2022. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,150,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $11.3M.
  • BNP Paribas Financial Markets first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $11.3M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.