Farallon 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
Q2 | – | Sell |
-1,360,040
| Closed | -$13.9M | – | 187 |
|
|
2023
Q1 | $13.9M | Hold |
1,360,040
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $13.7M | Hold |
1,360,040
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $13.4M | Hold |
1,360,040
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $13.3M | Hold |
1,360,040
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $13.2M | Hold |
1,360,040
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $13.5M | Buy |
1,360,040
+360,040
| +36% | +$3.58M | 0.07% | 112 |
|
|
2021
Q3 | $9.82M | Hold |
1,000,000
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $9.95M | Buy |
+1,000,000
| New | +$9.95M | 0.04% | 125 |
|