CCFM
FWAC

Cohen & Co Financial Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Cohen & Co Financial 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
Q4 		– Sell
-299,500
Closed -$2.95M – 26
2022
Q3 		$2.95M Hold
299,500
– – 5.09% 6
2022
Q2 		$2.92M Buy
+299,500
New +$2.92M 2.88% 11

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

Cohen & Co Financial Management's FWAC Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 299,500 shares — an estimated $2.95M sold.

Cohen & Co Financial Management first reported a position in FWAC in Q2 2022 and held it in 2 quarters. The position peaked at $2.95M in Q3 2022. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 299,500 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $2.95M.
  • Cohen & Co Financial Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.95M 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 Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.