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

AQR Arbitrage’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	-362,432	Closed	-$3.7M	–	977
2023 Q1	$3.7M	Sell	362,432 -858	-0.2%	-$8.68K	0.11%	232
2022 Q4	$3.65M	Hold	363,290	–	–	0.09%	294
2022 Q3	$3.58M	Hold	363,290	–	–	0.08%	346
2022 Q2	$3.54M	Hold	363,290	–	–	0.08%	324
2022 Q1	$3.53M	Buy	363,290 +338,290	+1,353%	+$3.29M	0.09%	255
2021 Q4	$249K	Sell	25,000 -300,000	-92%	-$2.97M	0.01%	1069
2021 Q3	$3.19M	Hold	325,000	–	–	0.09%	189
2021 Q2	$3.23M	Buy	+325,000	New	+$3.24M	0.09%	196

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

AQR Arbitrage's FWAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 362,432 shares — an estimated $3.7M sold.

AQR Arbitrage first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $3.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

AQR Arbitrage reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 362,432 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $3.7M.
AQR Arbitrage first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $3.7M 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.