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

First Trust 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	-1,402,800	Closed	-$14.3M	–	200
2023 Q1	$14.3M	Hold	1,402,800	–	–	0.62%	43
2022 Q4	$14.1M	Buy	1,402,800 +1,002,800	+251%	+$9.98M	0.76%	24
2022 Q3	$3.94M	Buy	+400,000	New	+$3.92M	0.19%	167

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

First Trust Capital Management's FWAC Position: Q2 2023 in Review

First Trust Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 1,402,800 shares — an estimated $14.3M sold.

First Trust Capital Management first reported a position in FWAC in Q3 2022 and held it in 3 quarters. The position peaked at $14.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

First Trust 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.
First Trust Capital Management sold 1,402,800 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $14.3M.
First Trust Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
First Trust Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $14.3M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.