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

ExodusPoint 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
2022 Q2	–	Sell	-100,000	Closed	-$971K	–	2633
2022 Q1	$971K	Hold	100,000	–	–	0.01%	1181
2021 Q4	$994K	Hold	100,000	–	–	0.01%	1076
2021 Q3	$982K	Hold	100,000	–	–	0.01%	1033
2021 Q2	$995K	Buy	+100,000	New	+$998K	0.01%	1017

Other funds holding FWAC

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

Sculptor Capital New York $9.61B AUM 27.5% 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

Eminence Capital New York $4.36B AUM 3.1% 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 $344B AUM 42.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's FWAC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2022, closing a stake of 100,000 shares — an estimated $971K sold.

ExodusPoint Capital Management first reported a position in FWAC in Q2 2021 and held it in 4 quarters. The position peaked at $995K in Q2 2021. 61 funds tracked by Wall St. Rank hold FWAC as of Q2 2022.

ExodusPoint Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 100,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $971K.
ExodusPoint Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $995K in Q2 2021.
61 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.