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

Polar Asset Management Partners’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	-37,500	Closed	-$383K	–	1134
2023 Q1	$383K	Hold	37,500	–	–	0.01%	616
2022 Q4	$377K	Hold	37,500	–	–	﹤0.01%	744
2022 Q3	$369K	Hold	37,500	–	–	﹤0.01%	826
2022 Q2	$366K	Buy	+37,500	New	+$365K	﹤0.01%	814

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 $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's FWAC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 37,500 shares — an estimated $383K sold.

Polar Asset Management Partners first reported a position in FWAC in Q2 2022 and held it in 4 quarters. The position peaked at $383K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Polar Asset Management Partners reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 37,500 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $383K.
Polar Asset Management Partners first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $383K 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.