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

Picton Mahoney Asset 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	-51,600	Closed	-$526K	–	530
2023 Q1	$526K	Hold	51,600	–	–	0.02%	303
2022 Q4	$517K	Buy	+51,600	New	+$514K	0.02%	404

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Picton Mahoney Asset Management's FWAC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 51,600 shares — an estimated $526K sold.

Picton Mahoney Asset Management first reported a position in FWAC in Q4 2022 and held it in 2 quarters. The position peaked at $526K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 51,600 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $526K.
Picton Mahoney Asset Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Picton Mahoney Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $526K 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.