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

TD Asset 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	-560,000	Closed	-$5.72M	–	1484
2023 Q1	$5.72M	Hold	560,000	–	–	0.01%	715
2022 Q4	$5.63M	Hold	560,000	–	–	0.01%	719
2022 Q3	$5.51M	Hold	560,000	–	–	0.01%	730
2022 Q2	$5.47M	Hold	560,000	–	–	0.01%	751
2022 Q1	$5.44M	Hold	560,000	–	–	0.01%	806
2021 Q4	$5.57M	Hold	560,000	–	–	﹤0.01%	838
2021 Q3	$5.5M	Hold	560,000	–	–	0.01%	795
2021 Q2	$5.55M	Buy	+560,000	New	+$5.59M	0.01%	804

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

TD Asset Management's FWAC Position: Q2 2023 in Review

TD Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 560,000 shares — an estimated $5.72M sold.

TD Asset Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $5.72M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

TD Asset Management reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 560,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $5.72M.
TD Asset Management first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
TD Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.72M 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 TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.