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

Jane Street’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	-603,202	Closed	-$6.16M	–	9885
2023 Q1	$6.16M	Buy	603,202 +1,810	+0.3%	+$18.3K	﹤0.01%	2169
2022 Q4	$6.04M	Buy	601,392 +1,323	+0.2%	+$13.2K	﹤0.01%	2239
2022 Q3	$5.91M	Sell	600,069 -89	-0%	-$872	﹤0.01%	2360
2022 Q2	$5.86M	Buy	600,158 +158	+0%	+$1.54K	﹤0.01%	2438
2022 Q1	$5.83M	Sell	600,000 -26,147	-4%	-$255K	﹤0.01%	2786
2021 Q4	$6.22M	Buy	626,147 +125,668	+25%	+$1.24M	﹤0.01%	2516
2021 Q3	$4.92M	Sell	500,479 -148	-0%	-$1.47K	﹤0.01%	2762
2021 Q2	$4.98M	Buy	+500,627	New	+$4.99M	﹤0.01%	2635

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

Jane Street's FWAC Position: Q2 2023 in Review

Jane Street sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 603,202 shares — an estimated $6.16M sold.

Jane Street first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $6.22M in Q4 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Jane Street reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Jane Street sold 603,202 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $6.16M.
Jane Street first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Jane Street's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $6.22M in Q4 2021.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.