Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
55 hedge funds and large institutions have $237M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 54 → 55 (+1)
7% less capital invested
Capital invested by funds: $254M → $237M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$10.2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$5.84M |
| 3 |
SC
Sculptor Capital
New York
|
+$3.62M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.29M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$22.5M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$7.41M |
| 3 |
Blackstone Inc
New York
|
-$7.31M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.07M |
| 5 |
EC
Eminence Capital
New York
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Balyasny Asset Management
Chicago,
Illinois
| $457K | – | – | – |
|
|
HF
52
HRT Financial
New York
| $257K | +$126K | +12,975 | +96% |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| $141K | +$142K | +14,546 | New |
|
54
UBS Group
Zurich,
Switzerland
| $17K | +$16.8K | +1,730 | New |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
DCP
56
Diameter Capital Partners
New York
| – | -$22.5M | -2,259,617 | Closed |
|
|
FIG
57
Fortress Investment Group
New York
| – | -$7.41M | -745,390 | Closed |
|
|
UOC
58
UBS O'Connor
Chicago,
Illinois
| – | -$5.07M | -509,714 | Closed |
|
|
HP
59
Hound Partners
New York
| – | -$2.48M | -249,150 | Closed |
|
60
Morgan Stanley
New York
| – | -$994K | -100,000 | Closed |
|
|
FIA
61
FNY Investment Advisers
New York
| – | -$474K | -47,700 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$180K | -18,158 | Closed |
|
FWAC Hedge Fund Activity: Q1 2022 in Review
55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2022, worth a combined $237M — down 6.7% from $254M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FWAC positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $10.2M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $22.5M sold.
- 55 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $237M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2022, down 6.7% quarter-over-quarter.
- 8 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2022 was Empyrean Capital Partners, an estimated $10.2M added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2022 was Diameter Capital Partners, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2022.