DCP
FWAC

Diameter Capital Partners’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Diameter Capital Partners’s Portfolio FWAC Stock Details FWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,259,617
Closed -$22.5M – 114
2021
Q4 		$22.5M Buy
2,259,617
+869,808
+63% +$8.65M 1.34% 10
2021
Q3 		$13.6M Buy
1,389,809
+1,139,809
+456% +$11.2M 1.23% 15
2021
Q2 		$2.49M Buy
+250,000
New +$2.49M 0.17% 72