DG Capital Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

DG Capital Management’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	-120,613	Closed	-$1.21M	–	35
2022 Q4	$1.21M	Hold	120,613	–	–	0.7%	17
2022 Q3	$1.19M	Sell	120,613 -25,290	-17%	-$248K	0.52%	19
2022 Q2	$1.42M	Hold	145,903	–	–	0.51%	21
2022 Q1	$1.42M	Sell	145,903 -54,097	-27%	-$527K	0.28%	51
2021 Q4	$1.99M	Hold	200,000	–	–	0.33%	43
2021 Q3	$1.96M	Hold	200,000	–	–	0.4%	46
2021 Q2	$1.99M	Buy	+200,000	New	+$2M	0.43%	43

Other funds holding FWAC

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

ECP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

DG Capital Management's FWAC Position: Q1 2023 in Review

DG Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 120,613 shares — an estimated $1.21M sold.

DG Capital Management first reported a position in FWAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.99M in Q4 2021. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

DG Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
DG Capital Management sold 120,613 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.21M.
DG Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
DG Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.99M in Q4 2021.
56 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.