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

Deutsche Bank’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	-797,800	Closed	-$8.14M	–	4029
2023 Q1	$8.14M	Sell	797,800 -198,600	-20%	-$2.01M	﹤0.01%	1045
2022 Q4	$10M	Sell	996,400 -3,600	-0.4%	-$35.8K	0.01%	964
2022 Q3	$9.84M	Hold	1,000,000	–	–	0.01%	963
2022 Q2	$9.74M	Hold	1,000,000	–	–	0.01%	1007
2022 Q1	$9.71M	Buy	1,000,000 +261,917	+35%	+$2.55M	﹤0.01%	1106
2021 Q4	$7.34M	Sell	738,083 -29,898	-4%	-$296K	﹤0.01%	1240
2021 Q3	$7.54M	Sell	767,981 -5,061	-0.7%	-$50.2K	﹤0.01%	1283
2021 Q2	$7.69M	Buy	+773,042	New	+$7.71M	﹤0.01%	1302

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

Deutsche Bank's FWAC Position: Q2 2023 in Review

Deutsche Bank sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 797,800 shares — an estimated $8.14M sold.

Deutsche Bank first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $10M in Q4 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Deutsche Bank reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 797,800 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $8.14M.
Deutsche Bank first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Deutsche Bank's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $10M in Q4 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.