HRT Financial’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

HRT Financial’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	-26,512	Closed	-$270K	–	3580
2023 Q1	$270K	Hold	26,512	–	–	﹤0.01%	1776
2022 Q4	$266K	Buy	26,512 +4	+0%	+$40	﹤0.01%	1789
2022 Q3	$260K	Buy	26,508 +39	+0.1%	+$382	﹤0.01%	2090
2022 Q2	$258K	Sell	26,469 -36	-0.1%	-$351	﹤0.01%	2120
2022 Q1	$257K	Buy	26,505 +12,975	+96%	+$126K	﹤0.01%	2345
2021 Q4	$134K	Buy	+13,530	New	+$134K	﹤0.01%	2682

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

HRT Financial's FWAC Position: Q2 2023 in Review

HRT Financial sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 26,512 shares — an estimated $270K sold.

HRT Financial first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $270K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

HRT Financial reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 26,512 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $270K.
HRT Financial first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
HRT Financial's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $270K 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.