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

Sage Rock 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	-348,706	Closed	-$3.56M	–	108
2023 Q1	$3.56M	Hold	348,706	–	–	1.84%	31
2022 Q4	$3.5M	Hold	348,706	–	–	1.09%	49
2022 Q3	$3.43M	Sell	348,706 -131,584	-27%	-$1.29M	0.76%	68
2022 Q2	$4.67M	Sell	480,290 -19,268	-4%	-$188K	0.92%	42
2022 Q1	$4.85M	Hold	499,558	–	–	0.87%	48
2021 Q4	$4.97M	Hold	499,558	–	–	0.74%	59
2021 Q3	$4.91M	Sell	499,558 -403	-0.1%	-$4K	0.73%	65
2021 Q2	$4.97M	Buy	+499,961	New	+$4.99M	0.65%	74

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

Sage Rock Capital Management's FWAC Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 348,706 shares — an estimated $3.56M sold.

Sage Rock Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $4.97M in Q2 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Sage Rock 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.
Sage Rock Capital Management sold 348,706 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $3.56M.
Sage Rock 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.
Sage Rock Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $4.97M 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 Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.