Magnetar Financial’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 |
-70,822
| Closed | -$724K | – | 706 |
|
|
2023
Q1 | $724K | Sell |
70,822
-26,778
| -27% | -$274K | 0.01% | 423 |
|
|
2022
Q4 | $980K | Hold |
97,600
| – | – | 0.02% | 524 |
|
|
2022
Q3 | $960K | Hold |
97,600
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $953 | Hold |
97,600
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $948K | Sell |
97,600
-14,400
| -13% | -$140K | 0.01% | 801 |
|
|
2021
Q4 | $1.11M | Sell |
112,000
-13,000
| -10% | -$129K | 0.01% | 776 |
|
|
2021
Q3 | $1.23M | Hold |
125,000
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $1.24K | Buy |
+125,000
| New | +$1.24K | 0.01% | 671 |
|