Citadel Advisors’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-1,249,924	Closed	-$12.3M	–	15719
2022 Q3	$12.3M	Sell	1,249,924 -1,062,277	-46%	-$10.4M	﹤0.01%	2459
2022 Q2	$22.5M	Sell	2,312,201 -982	-0%	-$9.56K	0.01%	1727
2022 Q1	$22.5M	Buy	2,313,183 +146,880	+7%	+$1.43M	﹤0.01%	1847
2021 Q4	$21.6M	Buy	2,166,303 +100,405	+5%	+$994K	﹤0.01%	1927
2021 Q3	$20.3M	Sell	2,065,898 -340,348	-14%	-$3.37M	﹤0.01%	1966
2021 Q2	$23.9M	Buy	+2,406,246	New	+$24M	0.01%	1864

Other funds holding FWAC

ECP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

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

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

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

GCL

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

Citadel Advisors's FWAC Position: Q4 2022 in Review

Citadel Advisors sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 1,249,924 shares — an estimated $12.3M sold.

Citadel Advisors first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $23.9M in Q2 2021. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

Citadel Advisors reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,249,924 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $12.3M.
Citadel Advisors first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $23.9M in Q2 2021.
58 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.