Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
51 hedge funds and large institutions have $238M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
2% less capital invested
Capital invested by funds: $242M → $238M (-$4.29M)
2% less funds holding
Funds holding: 52 → 51 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$11.3M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$8.54M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.99M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$438K |
| 5 |
D.E. Shaw & Co
New York
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$9.95M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |
| 4 |
TP
Third Point
New York
|
-$2.48M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $1K | +$992 | +100 | New |
|
|
LCM
52
LH Capital Markets
New York
| – | -$9.95M | -1,000,000 | Closed |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$5.98M | -601,310 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.99M | -200,000 | Closed |
|
|
MS
55
Maven Securities
St Helier,
Jersey
| – | -$498K | -50,000 | Closed |
|
|
EAM
56
Exos Asset Management
New York
| – | -$348K | -35,000 | Closed |
|
|
CL
57
CSS LLC
Chicago,
Illinois
| – | -$149K | -14,942 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$4K | -408 | Closed |
|
FWAC Hedge Fund Activity: Q3 2021 in Review
51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q3 2021, worth a combined $238M — down 1.8% from $242M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FWAC and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Diameter Capital Partners, adding an estimated $11.3M. The largest seller was LH Capital Markets, exiting entirely with an estimated $9.95M sold.
- 51 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $238M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q3 2021, down 1.8% quarter-over-quarter.
- 6 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q3 2021 was Diameter Capital Partners, an estimated $11.3M added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q3 2021 was LH Capital Markets, an estimated $9.95M sold.
Based on aggregated 13F filings for Q3 2021.