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

Segantii 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	-100,000	Closed	-$1.02M	–	297
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	175
2022 Q4	$1M	Hold	100,000	–	–	0.04%	200
2022 Q3	$984K	Hold	100,000	–	–	0.03%	244
2022 Q2	$976	Hold	100,000	–	–	0.02%	250
2022 Q1	$971K	Hold	100,000	–	–	0.03%	277
2021 Q4	$995K	Sell	100,000 -50,000	-33%	-$495K	0.03%	210
2021 Q3	$1.47M	Hold	150,000	–	–	0.05%	145
2021 Q2	$1.49M	Buy	+150,000	New	+$1.5M	0.04%	180

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 $4.08B AUM 58.77% 1-Year Est. Return

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

Segantii Capital Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Segantii Capital Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.49M in Q2 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Segantii 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.
Segantii Capital Management sold 100,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.02M.
Segantii 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.
Segantii Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.49M 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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.