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First Trust Capital Management L.P.
> FWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -1,402,800 | 0 | -14,322,588,000 | |
| 03/31/2023 | Fifth Wall Acquisition Corp. III | FWAC | 1,402,800 | 0 | 14,322,588,000 | 238,476,000 | $10,210.00 |
| 12/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,402,800 | 1,002,800 | 14,084,112,000 | 14,080,176,000 | $10,040.00 |
| 09/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 400,000 | 400,000 | 3,936,000 | 3,936,000 | $9.84 |
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