Blackstone Inc’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Blackstone Inc’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	-249,000	Closed	-$2.54M	–	178
2023 Q1	$2.54M	Hold	249,000	–	–	0.01%	109
2022 Q4	$2.5M	Hold	249,000	–	–	0.01%	89
2022 Q3	$2.45M	Hold	249,000	–	–	0.01%	97
2022 Q2	$2.42M	Hold	249,000	–	–	0.01%	110
2022 Q1	$2.42M	Sell	249,000 -751,000	-75%	-$7.31M	0.01%	149
2021 Q4	$9.95M	Buy	+1,000,000	New	+$9.9M	0.02%	128

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

Blackstone Inc's FWAC Position: Q2 2023 in Review

Blackstone Inc sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 249,000 shares — an estimated $2.54M sold.

Blackstone Inc first reported a position in FWAC in Q4 2021 and held it in 6 quarters. The position peaked at $9.95M in Q4 2021. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Blackstone Inc reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Blackstone Inc sold 249,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.54M.
Blackstone Inc first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Blackstone Inc's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $9.95M in Q4 2021.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.