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

Third Point’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	-1,000,000	Closed	-$9.82M	–	116
2021 Q3	$9.82M	Sell	1,000,000 -250,000	-20%	-$2.48M	0.05%	78
2021 Q2	$12.4M	Buy	+1,250,000	New	+$12.5M	0.07%	74

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

Third Point's FWAC Position: Q4 2021 in Review

Third Point sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.82M sold.

Third Point first reported a position in FWAC in Q2 2021 and held it in 2 quarters. The position peaked at $12.4M in Q2 2021. 54 funds tracked by Wall St. Rank hold FWAC as of Q4 2021.

Third Point reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Third Point sold 1,000,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $9.82M.
Third Point first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Third Point's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $12.4M 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 Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.