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

Farallon 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	-1,360,040	Closed	-$13.9M	–	188
2023 Q1	$13.9M	Hold	1,360,040	–	–	0.08%	92
2022 Q4	$13.7M	Hold	1,360,040	–	–	0.08%	94
2022 Q3	$13.4M	Hold	1,360,040	–	–	0.07%	117
2022 Q2	$13.3M	Hold	1,360,040	–	–	0.07%	118
2022 Q1	$13.2M	Hold	1,360,040	–	–	0.06%	123
2021 Q4	$13.5M	Buy	1,360,040 +360,040	+36%	+$3.56M	0.07%	114
2021 Q3	$9.82M	Hold	1,000,000	–	–	0.05%	132
2021 Q2	$9.95M	Buy	+1,000,000	New	+$9.98M	0.04%	127

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 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Farallon Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 1,360,040 shares — an estimated $13.9M sold.

Farallon Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $13.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Farallon 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.
Farallon Capital Management sold 1,360,040 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $13.9M.
Farallon 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.
Farallon Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $13.9M 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 Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.