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

Meteora Capital’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	-371,164	Closed	-$3.79M	–	433
2023 Q1	$3.79M	Buy	371,164 +220,590	+146%	+$2.23M	0.45%	74
2022 Q4	$1.51M	Buy	+150,574	New	+$1.5M	0.33%	75

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

Meteora Capital's FWAC Position: Q2 2023 in Review

Meteora Capital sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 371,164 shares — an estimated $3.79M sold.

Meteora Capital first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $3.79M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Meteora Capital reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 371,164 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $3.79M.
Meteora Capital first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Meteora Capital's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $3.79M 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 Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.