D.E. Shaw & Co’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

D.E. Shaw & Co’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	-602,946	Closed	-$5.93M	–	5280
2022 Q3	$5.93M	Buy	602,946 +148	+0%	+$1.45K	0.01%	1894
2022 Q2	$5.87M	Buy	602,798 +557	+0.1%	+$5.42K	0.01%	1938
2022 Q1	$5.85M	Sell	602,241 -86,903	-13%	-$846K	0.01%	2135
2021 Q4	$6.86M	Buy	689,144 +3,100	+0.5%	+$30.7K	0.01%	2048
2021 Q3	$6.74M	Buy	686,044 +36,044	+6%	+$357K	0.01%	1840
2021 Q2	$6.47M	Buy	+650,000	New	+$6.48M	0.01%	1840

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

D.E. Shaw & Co's FWAC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 602,946 shares — an estimated $5.93M sold.

D.E. Shaw & Co first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $6.86M in Q4 2021. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

D.E. Shaw & Co reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 602,946 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $5.93M.
D.E. Shaw & Co first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $6.86M in Q4 2021.
58 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.