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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

FWAC was delisted on the 25th of August, 2023.

54 hedge funds and large institutions have $254M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $238M → $254M (+$15.5M)

6% more funds holding

Funds holding: 5154 (+3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.51M
CHP
27
Castle Hook Partners
New York
$2.49M
BC
28
Brookfield Corp
Ontario, Canada
$2.48M
HP
29
Hound Partners
New York
$2.48M
GCM
30
Ghisallo Capital Management
Massachusetts
$2.24M
Calamos Advisors
31
Calamos Advisors
Illinois
$2.06M
DCM
32
DG Capital Management
New York
$1.99M
RCM
33
Radcliffe Capital Management
Pennsylvania
$1.99M
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$1.98M +$1.97M +199,313 New
CH
35
CVI Holdings
Delaware
$1.35M -$141K -14,264 -10%
MF
36
Magnetar Financial
Illinois
$1.11M -$129K -13,000 -10%
SCM
37
Segantii Capital Management
Hong Kong
$995K -$495K -50,000 -33%
ECM
38
ExodusPoint Capital Management
New York
$994K
Morgan Stanley
39
Morgan Stanley
New York
$994K +$990K +100,000 New
SIM
40
Sandia Investment Management
Massachusetts
$994K +$990K +100,000 New
GC
41
Gillson Capital
Illinois
$870K -$25.3K -2,552 -3%
DCM
42
Dupont Capital Management
Delaware
$746K
DAM
43
DLD Asset Management
New York
$644K +$642K +64,835 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$520K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$518K -$13.9K -1,400 -3%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
FIA
47
FNY Investment Advisers
New York
$474K +$35.2K +3,560 +8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$468K
AA
49
AQR Arbitrage
Connecticut
$249K -$2.97M -300,000 -92%
Bank of America
50
Bank of America
North Carolina
$187K -$358K -36,155 -66%

FWAC Hedge Fund Activity: Q4 2021 in Review

54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q4 2021, worth a combined $254M — up 6.5% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FWAC positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $9.9M. The largest seller was Long Pond Capital, exiting entirely with an estimated $14.7M sold.

  • 54 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $254M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 9 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2021 was Blackstone Inc, an estimated $9.9M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q4 2021 was Long Pond Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.