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

Cantor Fitzgerald’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	-584,264	Closed	-$5.97M	–	723
2023 Q1	$5.97M	Hold	584,264	–	–	0.13%	224
2022 Q4	$5.87M	Hold	584,264	–	–	0.13%	222
2022 Q3	$5.75M	Buy	584,264 +437,254	+297%	+$4.28M	0.13%	212
2022 Q2	$1.43M	Buy	+147,010	New	+$1.43M	0.03%	413

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

Cantor Fitzgerald's FWAC Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 584,264 shares — an estimated $5.97M sold.

Cantor Fitzgerald first reported a position in FWAC in Q2 2022 and held it in 4 quarters. The position peaked at $5.97M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Cantor Fitzgerald reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 584,264 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $5.97M.
Cantor Fitzgerald first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.97M 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 Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.