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

Long Pond 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
2021 Q4	–	Sell	-1,500,000	Closed	-$14.7M	–	55
2021 Q3	$14.7M	Hold	1,500,000	–	–	0.54%	34
2021 Q2	$14.9M	Buy	+1,500,000	New	+$15M	0.52%	37

Other funds holding FWAC

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Long Pond Capital's FWAC Position: Q4 2021 in Review

Long Pond Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Long Pond Capital first reported a position in FWAC in Q2 2021 and held it in 2 quarters. The position peaked at $14.9M in Q2 2021. 54 funds tracked by Wall St. Rank hold FWAC as of Q4 2021.

Long Pond Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Long Pond Capital sold 1,500,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $14.7M.
Long Pond Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Long Pond Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $14.9M in Q2 2021.
54 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2021.

Based on Long Pond Capital's 13F filing for Q4 2021, filed 14 Feb 2022.