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

Balyasny 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	-47,250	Closed	-$483K	–	3098
2023 Q1	$483K	Hold	47,250	–	–	﹤0.01%	1967
2022 Q4	$475K	Hold	47,250	–	–	﹤0.01%	1873
2022 Q3	$465K	Hold	47,250	–	–	﹤0.01%	2057
2022 Q2	$461K	Buy	47,250 +193	+0.4%	+$1.88K	﹤0.01%	2003
2022 Q1	$457K	Hold	47,057	–	–	﹤0.01%	1833
2021 Q4	$468K	Hold	47,057	–	–	﹤0.01%	1635
2021 Q3	$462K	Buy	47,057 +34,749	+282%	+$345K	﹤0.01%	1499
2021 Q2	$122K	Buy	+12,308	New	+$123K	﹤0.01%	1783

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 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Balyasny Asset Management sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 47,250 shares — an estimated $483K sold.

Balyasny Asset Management first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $483K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Balyasny 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.
Balyasny Asset Management sold 47,250 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $483K.
Balyasny 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.
Balyasny Asset Management's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $483K 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.