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

Ghisallo 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 Q4	–	Sell	-225,000	Closed	-$2.21M	–	182
2022 Q3	$2.21M	Hold	225,000	–	–	0.3%	123
2022 Q2	$2.2M	Hold	225,000	–	–	0.27%	131
2022 Q1	$2.19M	Hold	225,000	–	–	0.24%	163
2021 Q4	$2.24M	Hold	225,000	–	–	0.11%	252
2021 Q3	$2.21M	Hold	225,000	–	–	0.08%	271
2021 Q2	$2.24M	Buy	+225,000	New	+$2.24M	0.09%	281

Other funds holding FWAC

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ghisallo Capital Management's FWAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.21M sold.

Ghisallo Capital Management first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.24M in Q4 2021. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

Ghisallo Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 225,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $2.21M.
Ghisallo Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.24M in Q4 2021.
58 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.