FIFTH WALL ACQUISITN CORP II's ticker is FWAC and the CUSIP is G34142102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $491,904 | -90.4% | 46,406 | -90.7% | 0.01% | -92.6% |
| Q1 2023 | $5,110,000 | +1.7% | 500,000 | 0.0% | 0.11% | -9.2% |
| Q4 2022 | $5,025,000 | +2.1% | 500,000 | 0.0% | 0.12% | +3.5% |
| Q3 2022 | $4,920,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.9% |
| Q2 2022 | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.13% | +4.9% |
| Q1 2022 | $4,855,000 | -2.4% | 500,000 | 0.0% | 0.12% | +24.2% |
| Q4 2021 | $4,975,000 | +1.3% | 500,000 | 0.0% | 0.10% | +32.0% |
| Q3 2021 | $4,910,000 | -1.3% | 500,000 | 0.0% | 0.08% | +5.6% |
| Q2 2021 | $4,975,000 | – | 500,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 348,706 | $3,501,008 | 1.09% |
| Exos TFP Holdings LLC | 273,600 | $2,746,944 | 0.76% |
| First Trust Capital Management L.P. | 1,402,800 | $14,084,112 | 0.76% |
| Empyrean Capital Partners, LP | 2,299,000 | $23,093,455 | 0.73% |
| DG Capital Management, LLC | 120,613 | $1,212,161 | 0.70% |
| ARISTEIA CAPITAL, L.L.C. | 2,286,600 | $22,957,464 | 0.46% |
| METEORA CAPITAL, LLC | 150,574 | $1,511,763 | 0.33% |
| Sculptor Capital LP | 1,799,254 | $18,064,510 | 0.32% |
| KIM, LLC | 499,600 | $5,018 | 0.28% |
| Bulldog Investors, LLP | 88,639 | $889,936 | 0.27% |