Boothbay Fund Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Boothbay Fund Management’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	-289,038	Closed	-$2.95M	–	2520
2023 Q1	$2.95M	Buy	289,038 +139,433	+93%	+$1.41M	0.06%	486
2022 Q4	$1.5M	Buy	+149,605	New	+$1.49M	0.03%	722

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

Boothbay Fund Management's FWAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 289,038 shares — an estimated $2.95M sold.

Boothbay Fund Management first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $2.95M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Boothbay Fund Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 289,038 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.95M.
Boothbay Fund Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Boothbay Fund Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.95M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.