BAMCO Inc’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,250,000
| Closed | -$12.8M | – | 367 |
|
2023
Q1 | $12.8M | Hold |
1,250,000
| – | – | 0.04% | 221 |
|
2022
Q4 | $12.6M | Hold |
1,250,000
| – | – | 0.04% | 210 |
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.04% | 227 |
|
2022
Q2 | $12.2M | Hold |
1,250,000
| – | – | 0.04% | 235 |
|
2022
Q1 | $12.1M | Hold |
1,250,000
| – | – | 0.03% | 265 |
|
2021
Q4 | $12.4M | Hold |
1,250,000
| – | – | 0.03% | 280 |
|
2021
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 291 |
|
2021
Q2 | $12.4M | Buy |
+1,250,000
| New | +$12.4M | 0.03% | 287 |
|