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

Sandia Investment 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	-135,573	Closed	-$1.38M	–	320
2023 Q1	$1.38M	Hold	135,573	–	–	0.25%	90
2022 Q4	$1.36M	Sell	135,573 -16,681	-11%	-$166K	0.24%	89
2022 Q3	$1.5M	Hold	152,254	–	–	0.23%	101
2022 Q2	$1.48M	Hold	152,254	–	–	0.2%	118
2022 Q1	$1.48M	Buy	152,254 +52,254	+52%	+$509K	0.21%	120
2021 Q4	$994K	Buy	+100,000	New	+$990K	0.17%	113

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

Sandia Investment Management's FWAC Position: Q2 2023 in Review

Sandia Investment Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 135,573 shares — an estimated $1.38M sold.

Sandia Investment Management first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Sandia Investment Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 135,573 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.38M.
Sandia Investment Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.5M in Q3 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.