AQR Arbitrage LLC - FIFTH WALL ACQUISITN CORP II ownership

FIFTH WALL ACQUISITN CORP II's ticker is FWAC and the CUSIP is G34142102. A total of 59 filers reported holding FIFTH WALL ACQUISITN CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIFTH WALL ACQUISITN CORP II
ValueSharesWeighting
Q1 2023$3,704,055
+1.6%
362,432
-0.2%
0.11%
+20.2%
Q4 2022$3,647,432
+2.0%
363,2900.0%0.09%
+19.0%
Q3 2022$3,575,000
+1.0%
363,2900.0%0.08%
-1.2%
Q2 2022$3,538,000
+0.3%
363,2900.0%0.08%
-13.0%
Q1 2022$3,528,000
+1316.9%
363,290
+1353.2%
0.09%
+1433.3%
Q4 2021$249,000
-92.2%
25,000
-92.3%
0.01%
-93.4%
Q3 2021$3,192,000
-1.3%
325,0000.0%0.09%0.0%
Q2 2021$3,234,000325,0000.09%
Other shareholders
FIFTH WALL ACQUISITN CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
LH Capital Markets, LLC 1,000,000$9,950,0002.28%
Sage Rock Capital Management LP 499,961$4,975,0000.65%
Indaba Capital Management, L.P. 500,000$4,975,0000.54%
Long Pond Capital 1,500,000$14,925,0000.48%
DG Capital Management, LLC 200,000$1,990,0000.43%
Fortress Investment Group LLC 745,390$7,417,0000.31%
Empyrean Capital Partners, LP 1,250,000$12,438,0000.28%
SPRING CREEK CAPITAL LLC 500,000$4,975,0000.25%
EMINENCE CAPITAL, LP 1,980,256$19,704,0000.24%
Castle Hook Partners LP 250,000$2,488,0000.19%
View complete list of FIFTH WALL ACQUISITN CORP II shareholders