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

CVI Holdings’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	-76,692	Closed	-$784K	–	369
2023 Q1	$784K	Sell	76,692 -508	-0.7%	-$5.14K	0.3%	96
2022 Q4	$775K	Sell	77,200 -58,927	-43%	-$586K	0.1%	210
2022 Q3	$1.34M	Hold	136,127	–	–	0.1%	289
2022 Q2	$1.33M	Hold	136,127	–	–	0.1%	315
2022 Q1	$1.32M	Buy	136,127 +391	+0.3%	+$3.81K	0.09%	342
2021 Q4	$1.35M	Sell	135,736 -14,264	-10%	-$141K	0.09%	322
2021 Q3	$1.47M	Hold	150,000	–	–	0.09%	306
2021 Q2	$1.49M	Buy	+150,000	New	+$1.5M	0.1%	273

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

CVI Holdings's FWAC Position: Q2 2023 in Review

CVI Holdings sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 76,692 shares — an estimated $784K sold.

CVI Holdings first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.49M in Q2 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

CVI Holdings reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 76,692 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $784K.
CVI Holdings first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
CVI Holdings's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.49M in Q2 2021.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.