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

Magnetar 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	-70,822	Closed	-$724K	–	709
2023 Q1	$724K	Sell	70,822 -26,778	-27%	-$271K	0.01%	424
2022 Q4	$980K	Hold	97,600	–	–	0.02%	528
2022 Q3	$960K	Hold	97,600	–	–	0.01%	726
2022 Q2	$953	Hold	97,600	–	–	0.01%	989
2022 Q1	$948K	Sell	97,600 -14,400	-13%	-$140K	0.01%	804
2021 Q4	$1.11M	Sell	112,000 -13,000	-10%	-$129K	0.01%	777
2021 Q3	$1.23M	Hold	125,000	–	–	0.01%	685
2021 Q2	$1.24K	Buy	+125,000	New	+$1.25M	0.01%	671

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

Magnetar Financial's FWAC Position: Q2 2023 in Review

Magnetar Financial sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 70,822 shares — an estimated $724K sold.

Magnetar Financial first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.23M in Q3 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Magnetar Financial reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 70,822 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $724K.
Magnetar Financial first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Magnetar Financial's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.23M in Q3 2021.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.