Moore 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
Q3 | – | Sell |
-46,406
| Closed | -$492K | – | 580 |
|
|
2023
Q2 | $492K | Sell |
46,406
-453,594
| -91% | -$4.81M | 0.01% | 309 |
|
|
2023
Q1 | $5.11M | Hold |
500,000
| – | – | 0.11% | 129 |
|
|
2022
Q4 | $5.03M | Hold |
500,000
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 0.12% | 176 |
|
|
2022
Q2 | $4.87M | Hold |
500,000
| – | – | 0.13% | 180 |
|
|
2022
Q1 | $4.86M | Hold |
500,000
| – | – | 0.12% | 198 |
|
|
2021
Q4 | $4.98M | Hold |
500,000
| – | – | 0.1% | 190 |
|
|
2021
Q3 | $4.91M | Hold |
500,000
| – | – | 0.08% | 242 |
|
|
2021
Q2 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.07% | 241 |
|