UBS O'Connor’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

UBS O'Connor’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	-930,445	Closed	-$9.51M	–	685
2023 Q1	$9.51M	Hold	930,445	–	–	0.23%	69
2022 Q4	$9.35M	Sell	930,445 -9,105	-1%	-$90.6K	0.17%	72
2022 Q3	$9.24M	Sell	939,550 -94,057	-9%	-$922K	0.11%	116
2022 Q2	$10.1M	Hold	1,033,607	–	–	0.1%	106
2022 Q1	$10M	Buy	1,033,607 +523,893	+103%	+$5.1M	0.11%	97
2021 Q4	$5.07M	Buy	509,714 +308,931	+154%	+$3.06M	0.05%	225
2021 Q3	$1.97M	Buy	+200,783	New	+$1.99M	0.02%	548

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS O'Connor's FWAC Position: Q2 2023 in Review

UBS O'Connor sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 930,445 shares — an estimated $9.51M sold.

UBS O'Connor first reported a position in FWAC in Q3 2021 and held it in 7 quarters. The position peaked at $10.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

UBS O'Connor reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 930,445 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $9.51M.
UBS O'Connor first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
UBS O'Connor's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $10.1M in Q2 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.