WAM
FWAC

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

Weiss Asset 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
2023
Q1 		– Sell
-231,508
Closed -$2.33M – 594
2022
Q4 		$2.33M Buy
231,508
+100,000
+76% +$995K 0.09% 222
2022
Q3 		$1.29M Buy
+131,508
New +$1.29M 0.03% 437

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

Weiss Asset Management's FWAC Position: Q1 2023 in Review

Weiss Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 231,508 shares — an estimated $2.33M sold.

Weiss Asset Management first reported a position in FWAC in Q3 2022 and held it in 2 quarters. The position peaked at $2.33M in Q4 2022. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

  • Weiss Asset Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 231,508 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.33M.
  • Weiss Asset Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.33M 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 Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.