DG Capital Management’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 |
-120,613
| Closed | -$1.21M | – | 33 |
|
|
2022
Q4 | $1.21M | Hold |
120,613
| – | – | 0.7% | 16 |
|
|
2022
Q3 | $1.19M | Sell |
120,613
-25,290
| -17% | -$249K | 0.52% | 18 |
|
|
2022
Q2 | $1.42M | Hold |
145,903
| – | – | 0.51% | 20 |
|
|
2022
Q1 | $1.42M | Sell |
145,903
-54,097
| -27% | -$525K | 0.28% | 50 |
|
|
2021
Q4 | $1.99M | Hold |
200,000
| – | – | 0.33% | 41 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.43% | 42 |
|