Jane Street’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 |
-603,202
| Closed | -$6.16M | – | 6222 |
|
|
2023
Q1 | $6.16M | Buy |
603,202
+1,810
| +0.3% | +$18.5K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $6.04M | Buy |
601,392
+1,323
| +0.2% | +$13.3K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $5.91M | Sell |
600,069
-89
| -0% | -$876 | ﹤0.01% | 1018 |
|
|
2022
Q2 | $5.86M | Buy |
600,158
+158
| +0% | +$1.54K | ﹤0.01% | 993 |
|
|
2022
Q1 | $5.83M | Sell |
600,000
-26,147
| -4% | -$254K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $6.22M | Buy |
626,147
+125,668
| +25% | +$1.25M | ﹤0.01% | 930 |
|
|
2021
Q3 | $4.92M | Sell |
500,479
-148
| -0% | -$1.45K | ﹤0.01% | 986 |
|
|
2021
Q2 | $4.98M | Buy |
+500,627
| New | +$4.98M | ﹤0.01% | 922 |
|