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	Buy	+930,445	New	+$9.42M	0.23%	69
2022 Q4	–	Sell	-939,550	Closed	-$9.24M	–	592
2022 Q3	$9.24M	Sell	939,550 -94,057	-9%	-$922K	0.11%	116
2022 Q2	$10.1M	Buy	+1,033,607	New	+$10.1M	0.1%	106
2022 Q1	–	Sell	-509,714	Closed	-$5.07M	–	449
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 $1.61T 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

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 5 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 5 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.