Castle Hook Partners’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Castle Hook Partners’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
2023 Q1	–	Sell	-250,000	Closed	-$2.51M	–	47
2022 Q4	$2.51M	Hold	250,000	–	–	0.17%	34
2022 Q3	$2.46M	Hold	250,000	–	–	0.39%	33
2022 Q2	$2.44M	Hold	250,000	–	–	0.09%	33
2022 Q1	$2.43M	Hold	250,000	–	–	0.11%	46
2021 Q4	$2.49M	Hold	250,000	–	–	0.11%	51
2021 Q3	$2.46M	Hold	250,000	–	–	0.09%	59
2021 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.19%	54

Other funds holding FWAC

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Castle Hook Partners's FWAC Position: Q1 2023 in Review

Castle Hook Partners sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.51M sold.

Castle Hook Partners first reported a position in FWAC in Q2 2021 and held it in 7 quarters. The position peaked at $2.51M in Q4 2022. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

Castle Hook Partners reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 250,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.51M.
Castle Hook Partners first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Hook Partners's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.51M in Q4 2022.
56 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.