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FWAC

Fifth Wall Acquisition Corp. III Class A Ordinary Shares

Delisted

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

58 hedge funds and large institutions have $247M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $263M → $247M (-$16.6M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 6558 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$471K -$50.8K -5,108 -10%
WAM
52
Wolverine Asset Management
Illinois
$387K -$85.6K -8,602 -18%
TCA
53
Taconic Capital Advisors
New York
$377K
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$377K
Walleye Trading
55
Walleye Trading
New York
$361K
HF
56
HRT Financial
New York
$266K +$40 +4 +0%
VF
57
Virtu Financial
New York
$103K +$102K +10,261 New
UBS Group
58
UBS Group
Switzerland
$92K +$78.3K +7,868 +609%
Citadel Advisors
59
Citadel Advisors
Florida
-$12.3M -1,249,924 Closed
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
-$11.3M -1,150,000 Closed
UOC
61
UBS O'Connor
Illinois
-$9.24M -939,550 Closed
JGC
62
J. Goldman & Co
New York
-$6.24M -633,973 Closed
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
-$5.93M -602,946 Closed
BCM
64
BlueCrest Capital Management
Jersey
-$5.9M -600,000 Closed
MSU
65
Mizuho Securities USA
New York
-$4.41M -450,000 Closed
HCM
66
Highbridge Capital Management
New York
-$4.14M -420,909 Closed
HI
67
HBK Investments
Texas
-$3.94M -400,403 Closed
CCFM
68
Cohen & Co Financial Management
New York
-$2.95M -299,500 Closed
GCM
69
Ghisallo Capital Management
Massachusetts
-$2.21M -225,000 Closed
Calamos Advisors
70
Calamos Advisors
Illinois
-$2.03M -206,711 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$1.06K -107,726 Closed
GC
72
Gillson Capital
Illinois
-$861K -87,481 Closed

FWAC Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q4 2022, worth a combined $247M — down 6.3% from $263M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FWAC and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Aristeia Capital, adding an estimated $21.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.3M sold.

  • 58 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $247M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 7 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2022 and 14 closed out, a net change of -7 holders.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $21.8M added.
  • The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q4 2022 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.