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

Atlas Merchant 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	-51,911	Closed	-$531K	–	137
2023 Q1	$531K	Hold	51,911	–	–	0.08%	128
2022 Q4	$522K	Buy	+51,911	New	+$517K	0.08%	168

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 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Atlas Merchant Capital's FWAC Position: Q2 2023 in Review

Atlas Merchant Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 51,911 shares — an estimated $531K sold.

Atlas Merchant Capital first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $531K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Atlas Merchant Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Atlas Merchant Capital sold 51,911 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $531K.
Atlas Merchant Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Atlas Merchant Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $531K 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 Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.