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

Dupont Capital 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	-75,000	Closed	-$767K	–	735
2023 Q1	$767K	Hold	75,000	–	–	0.04%	251
2022 Q4	$753K	Hold	75,000	–	–	0.04%	444
2022 Q3	$738K	Hold	75,000	–	–	0.04%	504
2022 Q2	$732K	Hold	75,000	–	–	0.03%	580
2022 Q1	$728K	Hold	75,000	–	–	0.03%	625
2021 Q4	$746K	Hold	75,000	–	–	0.03%	648
2021 Q3	$737K	Hold	75,000	–	–	0.02%	698
2021 Q2	$746K	Buy	+75,000	New	+$748K	0.02%	754

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

Dupont Capital Management's FWAC Position: Q2 2023 in Review

Dupont Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 75,000 shares — an estimated $767K sold.

Dupont Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $767K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Dupont Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 75,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $767K.
Dupont Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $767K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.