Millennium 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 |
-502,416
| Closed | -$5.13M | – | 5280 |
|
|
2023
Q1 | $5.13M | Sell |
502,416
-858,335
| -63% | -$8.76M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $13.7M | Sell |
1,360,751
-2,785
| -0.2% | -$28K | 0.01% | 1313 |
|
|
2022
Q3 | $13.4M | Buy |
1,363,536
+624,744
| +85% | +$6.15M | 0.01% | 1274 |
|
|
2022
Q2 | $7.19M | Buy |
738,792
+3,889
| +0.5% | +$37.8K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $7.14M | Buy |
734,903
+201,061
| +38% | +$1.95M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $5.31M | Sell |
533,842
-1,434
| -0.3% | -$14.3K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $5.26M | Buy |
535,276
+100
| +0% | +$982 | ﹤0.01% | 2129 |
|
|
2021
Q2 | $5.33M | Buy |
+535,176
| New | +$5.33M | ﹤0.01% | 2072 |
|