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

Bulldog Investors’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	-88,639	Closed	-$904K	–	267
2023 Q1	$904K	Hold	88,639	–	–	0.29%	99
2022 Q4	$890K	Hold	88,639	–	–	0.27%	111
2022 Q3	$872K	Hold	88,639	–	–	0.25%	117
2022 Q2	$863K	Hold	88,639	–	–	0.24%	127
2022 Q1	$861K	Buy	88,639 +73,639	+491%	+$717K	0.22%	132
2021 Q4	$149K	Buy	+15,000	New	+$149K	0.04%	198

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

Bulldog Investors's FWAC Position: Q2 2023 in Review

Bulldog Investors sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 88,639 shares — an estimated $904K sold.

Bulldog Investors first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $904K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Bulldog Investors reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bulldog Investors sold 88,639 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $904K.
Bulldog Investors first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Bulldog Investors's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $904K 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 Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.