DCP
FWAC

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

Diameter Capital Partners’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
Q1 		– Sell
-2,259,617
Closed -$22.5M – 114
2021
Q4 		$22.5M Buy
2,259,617
+869,808
+63% +$8.61M 1.34% 15
2021
Q3 		$13.6M Buy
1,389,809
+1,139,809
+456% +$11.3M 1.23% 18
2021
Q2 		$2.49M Buy
+250,000
New +$2.49M 0.17% 78

Other funds holding FWAC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Diameter Capital Partners's FWAC Position: Q1 2022 in Review

Diameter Capital Partners sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2022, closing a stake of 2,259,617 shares — an estimated $22.5M sold.

Diameter Capital Partners first reported a position in FWAC in Q2 2021 and held it in 3 quarters. The position peaked at $22.5M in Q4 2021. 55 funds tracked by Wall St. Rank hold FWAC as of Q1 2022.

  • Diameter Capital Partners reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 2,259,617 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2022, an estimated $22.5M.
  • Diameter Capital Partners first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $22.5M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.