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

KIM 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	-499,600	Closed	-$5.11M	–	498
2023 Q1	$5.11M	Hold	499,600	–	–	0.36%	72
2022 Q4	$5.02M	Sell	499,600 -35,300	-7%	-$351K	0.28%	71
2022 Q3	$5.26M	Hold	534,900	–	–	0.25%	68
2022 Q2	$5.22M	Buy	+534,900	New	+$5.21M	0.25%	64

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

KIM LLC's FWAC Position: Q2 2023 in Review

KIM LLC sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 499,600 shares — an estimated $5.11M sold.

KIM LLC first reported a position in FWAC in Q2 2022 and held it in 4 quarters. The position peaked at $5.26M in Q3 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

KIM LLC reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 499,600 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $5.11M.
KIM LLC first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
KIM LLC's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.26M in Q3 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.