Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$2.21M | – | 182 |
|
|
2022
Q3 | $2.21M | Hold |
225,000
| – | – | 0.3% | 123 |
|
|
2022
Q2 | $2.2M | Hold |
225,000
| – | – | 0.27% | 131 |
|
|
2022
Q1 | $2.19M | Hold |
225,000
| – | – | 0.24% | 163 |
|
|
2021
Q4 | $2.24M | Hold |
225,000
| – | – | 0.11% | 251 |
|
|
2021
Q3 | $2.21M | Hold |
225,000
| – | – | 0.08% | 271 |
|
|
2021
Q2 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.09% | 280 |
|