CVI Holdings’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 |
-76,692
| Closed | -$784K | – | 368 |
|
|
2023
Q1 | $784K | Sell |
76,692
-508
| -0.7% | -$5.19K | 0.3% | 96 |
|
|
2022
Q4 | $775K | Sell |
77,200
-58,927
| -43% | -$592K | 0.1% | 210 |
|
|
2022
Q3 | $1.34M | Hold |
136,127
| – | – | 0.1% | 289 |
|
|
2022
Q2 | $1.33M | Hold |
136,127
| – | – | 0.1% | 315 |
|
|
2022
Q1 | $1.32M | Buy |
136,127
+391
| +0.3% | +$3.8K | 0.09% | 342 |
|
|
2021
Q4 | $1.35M | Sell |
135,736
-14,264
| -10% | -$142K | 0.09% | 322 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.09% | 305 |
|
|
2021
Q2 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.1% | 273 |
|