Janus Henderson Group
FWAC

Janus Henderson Group’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Janus Henderson Group’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
-119,738
Closed -$1.22M – 2720
2023
Q1 		$1.22M Hold
119,738
– – ﹤0.01% 1521
2022
Q4 		$1.2M Sell
119,738
-120,086
-50% -$1.2M ﹤0.01% 1270
2022
Q3 		$2.36M Buy
239,824
+119,918
+100% +$1.18M ﹤0.01% 1226
2022
Q2 		$1.17M Buy
119,906
+168
+0.1% +$1.64K ﹤0.01% 1252
2022
Q1 		$1.17M Buy
+119,738
New +$1.17M ﹤0.01% 1431

Other funds holding FWAC

Geode Capital Management
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

Janus Henderson Group's FWAC Position: Q2 2023 in Review

Janus Henderson Group sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 119,738 shares — an estimated $1.22M sold.

Janus Henderson Group first reported a position in FWAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.36M in Q3 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

  • Janus Henderson Group reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 119,738 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.22M.
  • Janus Henderson Group first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Janus Henderson Group's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.36M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.