FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS · CUSIP G34142102
4
institutional holders
-53 vs Q1 2023
98.9k
shares reported held*
$1.0mreported value*
1 new
0 added
1 reduced
52 sold out
net sold ≈ $246.7m (-23.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.60.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 59 |
| Q1 2023 | 57 |
| Q2 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 24 |
| Q1 2023 | 12 | 15 |
| Q2 2023 | 1 | 53 |
Biggest buyers
| Tower Research Capital LLC (TRC) | New | +186 |
Biggest sellers
| ARISTEIA CAPITAL, L.L.C. | Sold out | -2.6m |
| Empyrean Capital Partners, LP | Sold out | -2.3m |
| GLAZER CAPITAL, LLC | Sold out | -2.1m |
| Sculptor Capital LP | Sold out | -1.8m |
| Saba Capital Management, L.P. | Sold out | -1.5m |
| First Trust Capital Management L.P. | Sold out | -1.4m |
| BAMCO INC /NY/ | Sold out | -1.2m |
| DEUTSCHE BANK AG\ | Sold out | -797.8k |
| Westchester Capital Management, LLC | Sold out | -763.4k |
| HSBC HOLDINGS PLC | Sold out | -603.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.3k $554.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 46.4k $491.9k | Reduced -453.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 186 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |