Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
FWAC was delisted on the 25th of August, 2023.
56 hedge funds and large institutions have $262M invested in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $256M → $262M (+$6.16M)
0.64% more ownership
Funds ownership: 89.69% → 90.33% (+0.64%)
5% less funds holding
Funds holding: 59 → 56 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$13.2M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.32M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.31M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.23M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.69M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.54M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$2.51M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01M |
FWAC Hedge Fund Activity: Q1 2023 in Review
56 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) for Q1 2023, worth a combined $262M — up 2.4% from $256M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FWAC and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Glazer Capital LLC, adding an estimated $13.2M. The largest seller was Millennium Management, cutting an estimated $8.69M.
- 56 institutional investors held Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) as of Q1 2023, down from 59 in Q4 2022.
- Funds reported $262M of Fifth Wall Acquisition Corp. III Class A Ordinary Shares stock for Q1 2023, up 2.4% quarter-over-quarter.
- 4 funds opened new Fifth Wall Acquisition Corp. III Class A Ordinary Shares positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2023 was Glazer Capital LLC, an estimated $13.2M added.
- The largest Fifth Wall Acquisition Corp. III Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2023.