Royal Bank of Canada’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Royal Bank of Canada’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	-44,339	Closed	-$453K	–	7889
2023 Q1	$453K	Sell	44,339 -2,601	-6%	-$26.3K	﹤0.01%	3941
2022 Q4	$471K	Sell	46,940 -5,108	-10%	-$50.8K	﹤0.01%	4164
2022 Q3	$512K	Sell	52,048 -2	-0%	-$20	﹤0.01%	4025
2022 Q2	$506K	Hold	52,050	–	–	﹤0.01%	4089
2022 Q1	$505K	Sell	52,050 -49	-0.1%	-$477	﹤0.01%	4264
2021 Q4	$518K	Sell	52,099 -1,400	-3%	-$13.9K	﹤0.01%	4412
2021 Q3	$525K	Hold	53,499	–	–	﹤0.01%	4306
2021 Q2	$532K	Buy	+53,499	New	+$534K	﹤0.01%	4210

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

Royal Bank of Canada's FWAC Position: Q2 2023 in Review

Royal Bank of Canada sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 44,339 shares — an estimated $453K sold.

Royal Bank of Canada first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $532K in Q2 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Royal Bank of Canada reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 44,339 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $453K.
Royal Bank of Canada first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Royal Bank of Canada's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $532K in Q2 2021.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.