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

Spring Creek 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
2022 Q2	–	Sell	-534,900	Closed	-$5.19M	–	386
2022 Q1	$5.19M	Buy	534,900 +34,900	+7%	+$340K	0.21%	66
2021 Q4	$4.97M	Hold	500,000	–	–	0.19%	75
2021 Q3	$4.91M	Hold	500,000	–	–	0.24%	79
2021 Q2	$4.97M	Buy	+500,000	New	+$4.99M	0.25%	70

Other funds holding FWAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spring Creek Capital's FWAC Position: Q2 2022 in Review

Spring Creek Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2022, closing a stake of 534,900 shares — an estimated $5.19M sold.

Spring Creek Capital first reported a position in FWAC in Q2 2021 and held it in 4 quarters. The position peaked at $5.19M in Q1 2022. 61 funds tracked by Wall St. Rank hold FWAC as of Q2 2022.

Spring Creek Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 534,900 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $5.19M.
Spring Creek Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.19M in Q1 2022.
61 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.