CL
FWAC

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

CSS LLC’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
-116,925
Closed -$1.14M – 1241
2022
Q2 		$1.14M Buy
+116,925
New +$1.14M 0.05% 398
2021
Q3 		– Sell
-14,942
Closed -$149K – 1349
2021
Q2 		$149K Buy
+14,942
New +$149K 0.01% 895

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 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's FWAC Position: Q3 2022 in Review

CSS LLC sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2022, closing a stake of 116,925 shares — an estimated $1.14M sold.

CSS LLC first reported a position in FWAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 65 funds tracked by Wall St. Rank hold FWAC as of Q3 2022.

  • CSS LLC reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 116,925 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $1.14M.
  • CSS LLC first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.14M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.