Schonfeld Strategic Advisors’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Schonfeld Strategic Advisors’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	-59,731	Closed	-$610K	–	2654
2023 Q1	$610K	Sell	59,731 -269	-0.4%	-$2.72K	0.01%	1115
2022 Q4	$603K	Sell	60,000 -23,910	-28%	-$238K	0.01%	1429
2022 Q3	$826K	Buy	83,910 +30,092	+56%	+$295K	0.01%	1410
2022 Q2	$525K	Buy	53,818 +39,272	+270%	+$383K	0.01%	1338
2022 Q1	$141K	Buy	+14,546	New	+$142K	﹤0.01%	2124
2021 Q3	–	Sell	-601,310	Closed	-$5.98M	–	2576
2021 Q2	$5.98M	Buy	+601,310	New	+$6M	0.06%	416

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

Schonfeld Strategic Advisors's FWAC Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 59,731 shares — an estimated $610K sold.

Schonfeld Strategic Advisors first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.98M in Q2 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 59,731 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $610K.
Schonfeld Strategic Advisors first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.98M 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.