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

Saba 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	-1,451,258	Closed	-$14.8M	–	726
2023 Q1	$14.8M	Hold	1,451,258	–	–	0.28%	106
2022 Q4	$14.6M	Hold	1,451,258	–	–	0.2%	159
2022 Q3	$14.3M	Buy	1,451,258 +690,771	+91%	+$6.77M	0.16%	213
2022 Q2	$7.42M	Buy	760,487 +168,515	+28%	+$1.64M	0.09%	425
2022 Q1	$5.75M	Hold	591,972	–	–	0.08%	401
2021 Q4	$5.88M	Buy	591,972 +98,787	+20%	+$978K	0.09%	328
2021 Q3	$4.84M	Hold	493,185	–	–	0.12%	229
2021 Q2	$4.91M	Buy	+493,185	New	+$4.92M	0.14%	161

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 35.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Saba Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 1,451,258 shares — an estimated $14.8M sold.

Saba Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $14.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Saba 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.
Saba Capital Management sold 1,451,258 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $14.8M.
Saba 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.
Saba Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $14.8M 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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.