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

Sculptor 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
2023 Q2	–	Sell	-1,799,254	Closed	-$18.4M	–	540
2023 Q1	$18.4M	Hold	1,799,254	–	–	0.41%	41
2022 Q4	$18.1M	Sell	1,799,254 -250,000	-12%	-$2.49M	0.32%	47
2022 Q3	$20.2M	Buy	2,049,254 +490,703	+31%	+$4.81M	0.25%	65
2022 Q2	$15.2M	Buy	1,558,551 +2,232	+0.1%	+$21.7K	0.16%	124
2022 Q1	$15.1M	Buy	1,556,319 +372,158	+31%	+$3.62M	0.12%	147
2021 Q4	$11.8M	Buy	1,184,161 +913,366	+337%	+$9.04M	0.1%	157
2021 Q3	$2.66M	Hold	270,795	–	–	0.02%	429
2021 Q2	$2.69M	Buy	+270,795	New	+$2.7M	0.02%	452

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sculptor Capital's FWAC Position: Q2 2023 in Review

Sculptor Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 1,799,254 shares — an estimated $18.4M sold.

Sculptor Capital first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $20.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Sculptor Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 1,799,254 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $18.4M.
Sculptor Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Sculptor Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $20.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.