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

Ricky Sandler’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 $3.03B AUM 47.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Ricky Sandler's FWAC Position: Q3 2022 in Review

Ricky Sandler 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.

Ricky Sandler 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.

Ricky Sandler reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Ricky Sandler sold 1,173,650 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $11.4M.
Ricky Sandler first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Ricky Sandler'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.