Angelo Gordon & Co’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Angelo Gordon & Co’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	-50,000	Closed	-$511K	–	101
2023 Q1	$511K	Hold	50,000	–	–	0.13%	66
2022 Q4	$502K	Hold	50,000	–	–	0.09%	113
2022 Q3	$492K	Hold	50,000	–	–	0.09%	163
2022 Q2	$487K	Hold	50,000	–	–	0.05%	173
2022 Q1	$486K	Buy	+50,000	New	+$487K	0.05%	174

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

Angelo Gordon & Co's FWAC Position: Q2 2023 in Review

Angelo Gordon & Co sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Angelo Gordon & Co first reported a position in FWAC in Q1 2022 and held it in 5 quarters. The position peaked at $511K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Angelo Gordon & Co reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Angelo Gordon & Co sold 50,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $511K.
Angelo Gordon & Co first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Angelo Gordon & Co's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $511K in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.