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

David Shaw’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 $3.03B AUM 47.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Millennium Management New York $276B AUM 44.8% 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

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

GCL

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

David Shaw's FWAC Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
David Shaw sold 602,946 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $5.93M.
David Shaw first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
David Shaw'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.