Beryl Capital Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Beryl Capital Management’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 Q2	–	Sell	-860,838	Closed	-$8.36M	–	183
2022 Q1	$8.36M	Hold	860,838	–	–	0.51%	62
2021 Q4	$8.56M	Hold	860,838	–	–	0.44%	66
2021 Q3	$8.45M	Buy	+860,838	New	+$8.54M	0.59%	54

Other funds holding FWAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beryl Capital Management's FWAC Position: Q2 2022 in Review

Beryl Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2022, closing a stake of 860,838 shares — an estimated $8.36M sold.

Beryl Capital Management first reported a position in FWAC in Q3 2021 and held it in 3 quarters. The position peaked at $8.56M in Q4 2021. 61 funds tracked by Wall St. Rank hold FWAC as of Q2 2022.

Beryl Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 860,838 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $8.36M.
Beryl Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Beryl Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $8.56M in Q4 2021.
61 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.