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	–	51
2022 Q4	$2.51M	Hold	250,000	–	–	0.28%	34
2022 Q3	$2.46M	Hold	250,000	–	–	0.39%	33
2022 Q2	$2.44M	Hold	250,000	–	–	0.42%	33
2022 Q1	$2.43M	Hold	250,000	–	–	0.24%	46
2021 Q4	$2.49M	Hold	250,000	–	–	0.29%	51
2021 Q3	$2.46M	Hold	250,000	–	–	0.17%	59
2021 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.2%	54

Other funds holding FWAC

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return