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

Taconic Capital Advisors’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 Q1	–	Sell	-37,500	Closed	-$377K	–	408
2022 Q4	$377K	Hold	37,500	–	–	0.01%	305
2022 Q3	$369K	Hold	37,500	–	–	0.01%	387
2022 Q2	$365K	Buy	+37,500	New	+$365K	0.01%	399

Other funds holding FWAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

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

GCL

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

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

Taconic Capital Advisors's FWAC Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q1 2023, closing a stake of 37,500 shares — an estimated $377K sold.

Taconic Capital Advisors first reported a position in FWAC in Q2 2022 and held it in 3 quarters. The position peaked at $377K in Q4 2022. 56 funds tracked by Wall St. Rank hold FWAC as of Q1 2023.

Taconic Capital Advisors reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 37,500 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $377K.
Taconic Capital Advisors first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Taconic Capital Advisors's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $377K in Q4 2022.
56 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.