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

DLD Asset 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	-69,918	Closed	-$702K	–	150
2022 Q4	$702K	Buy	69,918 +5,083	+8%	+$50.6K	0.06%	102
2022 Q3	$638K	Hold	64,835	–	–	0.05%	129
2022 Q2	$631K	Hold	64,835	–	–	0.04%	143
2022 Q1	$630K	Hold	64,835	–	–	0.04%	136
2021 Q4	$644K	Buy	+64,835	New	+$642K	0.03%	116

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

DLD Asset Management's FWAC Position: Q1 2023 in Review

DLD Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 69,918 shares — an estimated $702K sold.

DLD Asset Management first reported a position in FWAC in Q4 2021 and held it in 5 quarters. The position peaked at $702K in Q4 2022. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

DLD Asset Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 69,918 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $702K.
DLD Asset Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
DLD Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $702K in Q4 2022.
56 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.