Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
3 hedge funds and large institutions have $1.05M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 54 closing their positions.
95% less funds holding
Funds holding: 56 → 3 (-53)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 54
100% less capital invested
Capital invested by funds: $262M → $1.05M (-$261M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26.7M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$23.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$21.2M |
| 4 |
SC
Sculptor Capital
New York
|
-$18.4M |
| 5 |
SCM
Saba Capital Management
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$453K | -44,339 | Closed |
|
|
CIM
52
Cowen Investment Management
New York
| – | -$408K | -40,000 | Closed |
|
|
PAMP
53
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$383K | -37,500 | Closed |
|
54
Walleye Trading
New York
| – | -$368K | -36,000 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$313K | -30,606 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$270K | -26,512 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$1.02K | -100 | Closed |
|
FWAC Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2023, worth a combined $1.05M — down 100% from $262M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FWAC and 1 opened new positions — a net loss of 53 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.97K. The largest seller was Aristeia Capital, exiting entirely with an estimated $26.7M sold.
- 3 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $1.05M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
- 1 fund opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2023 and 54 closed out, a net change of -53 holders.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $1.97K added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2023.