EAM
FWAC

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

Exos 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
2021
Q3 		– Sell
-35,000
Closed -$348K – 778
2021
Q2 		$348K Buy
+35,000
New +$349K 0.18% 178

Other funds holding FWAC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exos Asset Management's FWAC Position: Q3 2021 in Review

Exos Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2021, closing a stake of 35,000 shares — an estimated $348K sold.

Exos Asset Management first reported a position in FWAC in Q2 2021 and held it in 1 quarter. The position peaked at $348K in Q2 2021. 51 funds tracked by Wall St. Rank hold FWAC as of Q3 2021.

  • Exos Asset Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 35,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2021, an estimated $348K.
  • Exos Asset Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $348K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.