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

Exos TFP 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	-273,600	Closed	-$2.79M	–	445
2023 Q1	$2.79M	Hold	273,600	–	–	0.7%	36
2022 Q4	$2.75M	Buy	+273,600	New	+$2.72M	0.76%	35

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

Exos TFP Holdings's FWAC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 273,600 shares — an estimated $2.79M sold.

Exos TFP Holdings first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $2.79M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Exos TFP Holdings reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 273,600 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.79M.
Exos TFP Holdings first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.79M 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.