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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-52,330
Closed -$555K 4838
2023
Q2
$555K Hold
52,330
﹤0.01% 3603
2023
Q1
$535K Hold
52,330
﹤0.01% 3621
2022
Q4
$525K Hold
52,330
﹤0.01% 3642
2022
Q3
$514K Hold
52,330
﹤0.01% 3711
2022
Q2
$509K Hold
52,330
﹤0.01% 3753
2022
Q1
$508K Hold
52,330
﹤0.01% 3925
2021
Q4
$520K Hold
52,330
﹤0.01% 4024
2021
Q3
$513K Hold
52,330
﹤0.01% 4018
2021
Q2
$520K Buy
+52,330
New +$522K ﹤0.01% 3923

Geode Capital Management's FWAC Position: Q3 2023 in Review

Geode Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2023, closing a stake of 52,330 shares — an estimated $555K sold.

Geode Capital Management first reported a position in FWAC in Q2 2021 and held it in 9 quarters. The position peaked at $555K in Q2 2023. 0 funds tracked by Wall St. Rank hold FWAC as of Q3 2023.

  • Geode Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 52,330 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $555K.
  • Geode Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Geode Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $555K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.