Westchester Capital Management (New York)’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Westchester Capital Management (New York)’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	-763,378	Closed	-$7.8M	–	375
2023 Q1	$7.8M	Hold	763,378	–	–	0.24%	128
2022 Q4	$7.66M	Buy	763,378 +240,296	+46%	+$2.39M	0.21%	113
2022 Q3	$5.15M	Buy	523,082 +3,735	+0.7%	+$36.6K	0.14%	128
2022 Q2	$5.06M	Hold	519,347	–	–	0.14%	129
2022 Q1	$5.04M	Hold	519,347	–	–	0.14%	135
2021 Q4	$5.17M	Buy	+519,347	New	+$5.14M	0.15%	93

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Westchester Capital Management (New York)'s FWAC Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 763,378 shares — an estimated $7.8M sold.

Westchester Capital Management (New York) first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $7.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 763,378 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $7.8M.
Westchester Capital Management (New York) first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $7.8M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.