Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
61 hedge funds and large institutions have $250M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 56 → 61 (+5)
1% more capital invested
Capital invested by funds: $247M → $250M (+$3.27M)
0.88% more ownership
Funds ownership: 89.43% → 90.31% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$2.92M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.44M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.05M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.64M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$8.36M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$971K |
| 3 |
EC
Eminence Capital
New York
|
-$860K |
| 4 |
JG
Jefferies Group
New York
|
-$394K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$188K |
FWAC Hedge Fund Activity: Q2 2022 in Review
61 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q2 2022, worth a combined $250M — up 1.3% from $247M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FWAC positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $2.92M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $8.36M sold.
- 61 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q2 2022, up from 56 in Q1 2022.
- Funds reported $250M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q2 2022, up 1.3% quarter-over-quarter.
- 9 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q2 2022 and 4 closed out, a net change of +5 holders.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2022 was Cohen & Co Financial Management, an estimated $2.92M added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2022.