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

HSBC Holdings’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	-603,566	Closed	-$6.16M	–	2829
2023 Q1	$6.16M	Buy	603,566 +620	+0.1%	+$6.28K	0.01%	1028
2022 Q4	$6.06M	Buy	+602,946	New	+$6M	0.01%	1168

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

HSBC Holdings's FWAC Position: Q2 2023 in Review

HSBC Holdings sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 603,566 shares — an estimated $6.16M sold.

HSBC Holdings first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $6.16M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

HSBC Holdings reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 603,566 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $6.16M.
HSBC Holdings first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
HSBC Holdings's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $6.16M 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 HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.