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

Cowen Investment 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	-40,000	Closed	-$408K	–	100
2023 Q1	$408K	Buy	+40,000	New	+$405K	0.11%	93

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

Cowen Investment Management's FWAC Position: Q2 2023 in Review

Cowen Investment Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 40,000 shares — an estimated $408K sold.

Cowen Investment Management first reported a position in FWAC in Q1 2023 and held it in 1 quarter. The position peaked at $408K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Cowen Investment Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 40,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $408K.
Cowen Investment Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Cowen Investment Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $408K 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 Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.