VF
FWAC

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

Virtu Financial’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
2023
Q1 		– Sell
-10,261
Closed -$103K – 2362
2022
Q4 		$103K Buy
+10,261
New +$102K 0.01% 955

Other funds holding FWAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial's FWAC Position: Q1 2023 in Review

Virtu Financial sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 10,261 shares — an estimated $103K sold.

Virtu Financial first reported a position in FWAC in Q4 2022 and held it in 1 quarter. The position peaked at $103K in Q4 2022. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

  • Virtu Financial reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,261 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $103K.
  • Virtu Financial first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $103K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.