P. Schoenfeld Asset Management (PSAM)’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-199,313	Closed	-$2.03M	–	132
2023 Q1	$2.03M	Hold	199,313	–	–	0.18%	68
2022 Q4	$2M	Hold	199,313	–	–	0.18%	89
2022 Q3	$1.96M	Hold	199,313	–	–	0.11%	140
2022 Q2	$1.95M	Hold	199,313	–	–	0.11%	164
2022 Q1	$1.94M	Hold	199,313	–	–	0.09%	201
2021 Q4	$1.98M	Buy	+199,313	New	+$1.97M	0.1%	185

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 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FWAC Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 199,313 shares — an estimated $2.03M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $2.03M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 199,313 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.03M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.03M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.