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

Shaolin 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	-100,100	Closed	-$1.02M	–	965
2023 Q1	$1.02M	Hold	100,100	–	–	0.03%	303
2022 Q4	$1M	Hold	100,100	–	–	0.03%	363
2022 Q3	$985K	Buy	+100,100	New	+$981K	0.03%	420

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

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

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

Shaolin Capital Management first reported a position in FWAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Shaolin 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.
Shaolin Capital Management sold 100,100 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.02M.
Shaolin Capital Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.02M 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.