HCM
FWAC

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

Highbridge 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
Q4 		– Sell
-420,909
Closed -$4.14M – 605
2022
Q3 		$4.14M Buy
+420,909
New +$4.12M 0.06% 283

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 24.94% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management's FWAC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 420,909 shares — an estimated $4.14M sold.

Highbridge Capital Management first reported a position in FWAC in Q3 2022 and held it in 1 quarter. The position peaked at $4.14M in Q3 2022. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

  • Highbridge Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 420,909 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $4.14M.
  • Highbridge Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $4.14M 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 Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.