Balyasny Asset Management’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,250
| Closed | -$483K | – | 2597 |
|
|
2023
Q1 | $483K | Hold |
47,250
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q4 | $475K | Hold |
47,250
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $465K | Hold |
47,250
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $461K | Buy |
47,250
+193
| +0.4% | +$1.88K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $457K | Hold |
47,057
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $468K | Hold |
47,057
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $462K | Buy |
47,057
+34,749
| +282% | +$341K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $122K | Buy |
+12,308
| New | +$122K | ﹤0.01% | 1499 |
|