Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
59 hedge funds and large institutions have $256M 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, 11 reducing their positions, and 13 closing their positions.
3% less capital invested
Capital invested by funds: $263M → $256M (-$7.12M)
4.4% less ownership
Funds ownership: 94.09% → 89.69% (-4.4%)
9% less funds holding
Funds holding: 65 → 59 (-6)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$21.8M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$9.98M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$7.59M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6M |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$6.24M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.93M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.9M |
FWAC Hedge Fund Activity: Q4 2022 in Review
59 of the 6,237 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 $256M — down 2.7% from $263M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FWAC and 7 opened new positions — a net loss of 6 holders — while 11 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.
- 59 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 $256M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q4 2022, down 2.7% quarter-over-quarter.
- 7 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -6 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.