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

BAMCO Inc’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	-1,250,000	Closed	-$12.8M	–	367
2023 Q1	$12.8M	Hold	1,250,000	–	–	0.04%	221
2022 Q4	$12.6M	Hold	1,250,000	–	–	0.04%	210
2022 Q3	$12.3M	Hold	1,250,000	–	–	0.04%	227
2022 Q2	$12.2M	Hold	1,250,000	–	–	0.04%	235
2022 Q1	$12.1M	Hold	1,250,000	–	–	0.03%	265
2021 Q4	$12.4M	Hold	1,250,000	–	–	0.03%	280
2021 Q3	$12.3M	Hold	1,250,000	–	–	0.03%	291
2021 Q2	$12.4M	Buy	+1,250,000	New	+$12.5M	0.03%	287

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

BAMCO Inc's FWAC Position: Q2 2023 in Review

BAMCO Inc sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 1,250,000 shares — an estimated $12.8M sold.

BAMCO Inc first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $12.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

BAMCO Inc reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
BAMCO Inc sold 1,250,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $12.8M.
BAMCO Inc first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
BAMCO Inc's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $12.8M 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 BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.