AQR Arbitrage’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 |
-362,432
| Closed | -$3.7M | – | 976 |
|
|
2023
Q1 | $3.7M | Sell |
362,432
-858
| -0.2% | -$8.77K | 0.11% | 232 |
|
|
2022
Q4 | $3.65M | Hold |
363,290
| – | – | 0.09% | 294 |
|
|
2022
Q3 | $3.58M | Hold |
363,290
| – | – | 0.08% | 346 |
|
|
2022
Q2 | $3.54M | Hold |
363,290
| – | – | 0.08% | 324 |
|
|
2022
Q1 | $3.53M | Buy |
363,290
+338,290
| +1,353% | +$3.29M | 0.09% | 255 |
|
|
2021
Q4 | $249K | Sell |
25,000
-300,000
| -92% | -$2.99M | 0.01% | 1069 |
|
|
2021
Q3 | $3.19M | Hold |
325,000
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $3.23M | Buy |
+325,000
| New | +$3.23M | 0.09% | 196 |
|