Alyeska Investment Group
FWAC

Alyeska Investment Group’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Alyeska Investment Group’s Portfolio FWAC Stock Details FWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-600,000
Closed -$5.84M – 560
2022
Q2 		$5.84M Hold
600,000
– – 0.07% 270
2022
Q1 		$5.83M Hold
600,000
– – 0.06% 273
2021
Q4 		$5.96M Hold
600,000
– – 0.07% 253
2021
Q3 		$5.89M Hold
600,000
– – 0.07% 291
2021
Q2 		$5.97M Buy
+600,000
New +$5.99M 0.07% 304

Other funds holding FWAC

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Alyeska Investment Group's FWAC Position: Q3 2022 in Review

Alyeska Investment Group sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.84M sold.

Alyeska Investment Group first reported a position in FWAC in Q2 2021 and held it in 5 quarters. The position peaked at $5.97M in Q2 2021. 65 funds tracked by Wall St. Rank hold FWAC as of Q3 2022.

  • Alyeska Investment Group reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 600,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $5.84M.
  • Alyeska Investment Group first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.97M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.