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

Millennium Management’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	-502,416	Closed	-$5.13M	–	6958
2023 Q1	$5.13M	Sell	502,416 -858,335	-63%	-$8.69M	﹤0.01%	2588
2022 Q4	$13.7M	Sell	1,360,751 -2,785	-0.2%	-$27.7K	0.01%	1814
2022 Q3	$13.4M	Buy	1,363,536 +624,744	+85%	+$6.12M	0.01%	1791
2022 Q2	$7.19M	Buy	738,792 +3,889	+0.5%	+$37.9K	﹤0.01%	2415
2022 Q1	$7.14M	Buy	734,903 +201,061	+38%	+$1.96M	﹤0.01%	2540
2021 Q4	$5.31M	Sell	533,842 -1,434	-0.3%	-$14.2K	﹤0.01%	2848
2021 Q3	$5.26M	Buy	535,276 +100	+0%	+$992	﹤0.01%	2805
2021 Q2	$5.33M	Buy	+535,176	New	+$5.34M	﹤0.01%	2676

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

Millennium Management's FWAC Position: Q2 2023 in Review

Millennium Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 502,416 shares — an estimated $5.13M sold.

Millennium Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $13.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Millennium Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 502,416 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $5.13M.
Millennium Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Millennium Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $13.7M in Q4 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.