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

Glazer Capital LLC’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	-2,076,433	Closed	-$21.2M	–	309
2023 Q1	$21.2M	Buy	2,076,433 +1,302,052	+168%	+$13.2M	1.16%	20
2022 Q4	$7.78M	Buy	774,381 +763,065	+6,743%	+$7.59M	0.2%	137
2022 Q3	$111K	Buy	11,316 +1,014	+10%	+$9.94K	﹤0.01%	536
2022 Q2	$100K	Buy	+10,302	New	+$100K	﹤0.01%	541
2021 Q4	–	Sell	-10,049	Closed	-$99K	–	941
2021 Q3	$99K	Buy	10,049 +9,349	+1,336%	+$92.7K	﹤0.01%	763
2021 Q2	$7K	Buy	+700	New	+$6.98K	﹤0.01%	928

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

Glazer Capital LLC's FWAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 2,076,433 shares — an estimated $21.2M sold.

Glazer Capital LLC first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $21.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Glazer Capital LLC reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,076,433 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $21.2M.
Glazer Capital LLC first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $21.2M 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.