Bank of Montreal’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Bank of Montreal’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	-49,689	Closed	-$508K	–	4410
2023 Q1	$508K	Buy	+49,689	New	+$503K	﹤0.01%	2450
2022 Q4	–	Sell	-107,726	Closed	-$1.06K	–	4434
2022 Q3	$1.06K	Sell	107,726 -102,974	-49%	-$1.01M	﹤0.01%	2137
2022 Q2	$2.06K	Buy	+210,700	New	+$2.05M	﹤0.01%	1878

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of Montreal's FWAC Position: Q2 2023 in Review

Bank of Montreal sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 49,689 shares — an estimated $508K sold.

Bank of Montreal first reported a position in FWAC in Q2 2022 and held it in 3 quarters. The position peaked at $508K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Bank of Montreal reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 49,689 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $508K.
Bank of Montreal first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $508K 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 Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.