Deutsche Bank’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 |
-797,800
| Closed | -$8.14M | – | 3970 |
|
2023
Q1 | $8.14M | Sell |
797,800
-198,600
| -20% | -$2.03M | ﹤0.01% | 1044 |
|
2022
Q4 | $10M | Sell |
996,400
-3,600
| -0.4% | -$36.1K | 0.01% | 963 |
|
2022
Q3 | $9.84M | Hold |
1,000,000
| – | – | 0.01% | 962 |
|
2022
Q2 | $9.74M | Hold |
1,000,000
| – | – | 0.01% | 1006 |
|
2022
Q1 | $9.71M | Buy |
1,000,000
+261,917
| +35% | +$2.54M | ﹤0.01% | 1105 |
|
2021
Q4 | $7.34M | Sell |
738,083
-29,898
| -4% | -$297K | ﹤0.01% | 1235 |
|
2021
Q3 | $7.54M | Sell |
767,981
-5,061
| -0.7% | -$49.7K | ﹤0.01% | 1279 |
|
2021
Q2 | $7.69M | Buy |
+773,042
| New | +$7.69M | ﹤0.01% | 1297 |
|