Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,249,924
| Closed | -$12.3M | – | 6984 |
|
|
2022
Q3 | $12.3M | Sell |
1,249,924
-1,062,277
| -46% | -$10.5M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $22.5M | Sell |
2,312,201
-982
| -0% | -$9.56K | 0.01% | 767 |
|
|
2022
Q1 | $22.5M | Buy |
2,313,183
+146,880
| +7% | +$1.43M | ﹤0.01% | 837 |
|
|
2021
Q4 | $21.6M | Buy |
2,166,303
+100,405
| +5% | +$999K | ﹤0.01% | 884 |
|
|
2021
Q3 | $20.3M | Sell |
2,065,898
-340,348
| -14% | -$3.34M | ﹤0.01% | 892 |
|
|
2021
Q2 | $23.9M | Buy |
+2,406,246
| New | +$23.9M | 0.01% | 849 |
|