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

Eminence Capital’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 Q3	–	Sell	-1,173,650	Closed	-$11.4M	–	72
2022 Q2	$11.4M	Sell	1,173,650 -88,273	-7%	-$860K	0.23%	57
2022 Q1	$12.3M	Sell	1,261,923 -420,813	-25%	-$4.1M	0.14%	60
2021 Q4	$16.7M	Sell	1,682,736 -200,935	-11%	-$1.99M	0.16%	63
2021 Q3	$18.5M	Sell	1,883,671 -96,585	-5%	-$958K	0.25%	60
2021 Q2	$19.7M	Buy	+1,980,256	New	+$19.8M	0.24%	64

Other funds holding FWAC

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UOC

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

Eminence Capital's FWAC Position: Q3 2022 in Review

Eminence Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2022, closing a stake of 1,173,650 shares — an estimated $11.4M sold.

Eminence Capital first reported a position in FWAC in Q2 2021 and held it in 5 quarters. The position peaked at $19.7M in Q2 2021. 65 funds tracked by Wall St. Rank hold FWAC as of Q3 2022.

Eminence Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Eminence Capital sold 1,173,650 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $11.4M.
Eminence Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Eminence Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $19.7M in Q2 2021.
65 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.