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

Radcliffe 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 Q2	–	Sell	-285,593	Closed	-$2.92M	–	614
2023 Q1	$2.92M	Buy	285,593 +275	+0.1%	+$2.78K	0.18%	177
2022 Q4	$2.87M	Hold	285,318	–	–	0.09%	354
2022 Q3	$2.81M	Hold	285,318	–	–	0.07%	495
2022 Q2	$2.79M	Buy	285,318 +31,034	+12%	+$302K	0.06%	524
2022 Q1	$2.47M	Buy	254,284 +54,284	+27%	+$529K	0.06%	555
2021 Q4	$1.99M	Hold	200,000	–	–	0.05%	558
2021 Q3	$1.96M	Hold	200,000	–	–	0.06%	476
2021 Q2	$1.99M	Buy	+200,000	New	+$2M	0.06%	491

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

Radcliffe Capital Management's FWAC Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 285,593 shares — an estimated $2.92M sold.

Radcliffe Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $2.92M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Radcliffe Capital Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 285,593 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.92M.
Radcliffe Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Radcliffe Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.92M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.