Empyrean Capital Partners’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 |
-2,299,000
| Closed | -$23.5M | – | 85 |
|
|
2023
Q1 | $23.5M | Hold |
2,299,000
| – | – | 0.8% | 31 |
|
|
2022
Q4 | $23.1M | Hold |
2,299,000
| – | – | 0.73% | 38 |
|
|
2022
Q3 | $22.6M | Hold |
2,299,000
| – | – | 0.7% | 40 |
|
|
2022
Q2 | $22.4M | Hold |
2,299,000
| – | – | 0.71% | 51 |
|
|
2022
Q1 | $22.3M | Buy |
2,299,000
+1,049,000
| +84% | +$10.2M | 0.49% | 61 |
|
|
2021
Q4 | $12.4M | Hold |
1,250,000
| – | – | 0.33% | 84 |
|
|
2021
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.27% | 91 |
|
|
2021
Q2 | $12.4M | Buy |
+1,250,000
| New | +$12.4M | 0.28% | 97 |
|