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

Brookfield Corp’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	-250,000	Closed	-$2.55M	–	794
2023 Q1	$2.55M	Hold	250,000	–	–	0.01%	392
2022 Q4	$2.51M	Hold	250,000	–	–	0.01%	366
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	417
2022 Q2	$2.44M	Hold	250,000	–	–	0.01%	380
2022 Q1	$2.43M	Hold	250,000	–	–	0.01%	366
2021 Q4	$2.48M	Hold	250,000	–	–	0.01%	298
2021 Q3	$2.46M	Hold	250,000	–	–	0.01%	313
2021 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.01%	323

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

Brookfield Corp's FWAC Position: Q2 2023 in Review

Brookfield Corp sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

Brookfield Corp first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $2.55M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Brookfield Corp reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 250,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.55M.
Brookfield Corp first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Brookfield Corp's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.55M 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 Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.