Castle Hook Partners’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
Q1 | – | Sell |
-250,000
| Closed | -$2.51M | – | 47 |
|
|
2022
Q4 | $2.51M | Hold |
250,000
| – | – | 0.17% | 33 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.39% | 33 |
|
|
2022
Q2 | $2.44M | Hold |
250,000
| – | – | 0.09% | 30 |
|
|
2022
Q1 | $2.43M | Hold |
250,000
| – | – | 0.11% | 44 |
|
|
2021
Q4 | $2.49M | Hold |
250,000
| – | – | 0.11% | 50 |
|
|
2021
Q3 | $2.46M | Hold |
250,000
| – | – | 0.09% | 58 |
|
|
2021
Q2 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.19% | 53 |
|