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

Aristeia 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
2023 Q2	–	Sell	-2,614,500	Closed	-$26.7M	–	341
2023 Q1	$26.7M	Buy	2,614,500 +327,900	+14%	+$3.32M	0.63%	30
2022 Q4	$23M	Buy	2,286,600 +2,186,600	+2,187%	+$21.8M	0.46%	43
2022 Q3	$984K	Buy	+100,000	New	+$980K	0.02%	398

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

Aristeia Capital's FWAC Position: Q2 2023 in Review

Aristeia Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 2,614,500 shares — an estimated $26.7M sold.

Aristeia Capital first reported a position in FWAC in Q3 2022 and held it in 3 quarters. The position peaked at $26.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Aristeia Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 2,614,500 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $26.7M.
Aristeia Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Aristeia Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $26.7M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.