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

Moore Capital 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 Q3	–	Sell	-46,406	Closed	-$492K	–	641
2023 Q2	$492K	Sell	46,406 -453,594	-91%	-$4.79M	0.01%	349
2023 Q1	$5.11M	Hold	500,000	–	–	0.11%	150
2022 Q4	$5.03M	Hold	500,000	–	–	0.12%	162
2022 Q3	$4.92M	Hold	500,000	–	–	0.12%	190
2022 Q2	$4.87M	Hold	500,000	–	–	0.13%	198
2022 Q1	$4.86M	Hold	500,000	–	–	0.12%	211
2021 Q4	$4.97M	Hold	500,000	–	–	0.1%	202
2021 Q3	$4.91M	Hold	500,000	–	–	0.08%	260
2021 Q2	$4.97M	Buy	+500,000	New	+$4.99M	0.07%	265

Moore Capital Management's FWAC Position: Q3 2023 in Review

Moore Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q3 2023, closing a stake of 46,406 shares — an estimated $492K sold.

Moore Capital Management first reported a position in FWAC in Q2 2021 and held it in 9 quarters. The position peaked at $5.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold FWAC as of Q3 2023.

Moore Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 46,406 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $492K.
Moore Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Moore Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.11M in Q1 2023.
0 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.