P. Schoenfeld Asset Management (PSAM)’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 |
-199,313
| Closed | -$2.03M | – | 119 |
|
2023
Q1 | $2.03M | Hold |
199,313
| – | – | 0.18% | 60 |
|
2022
Q4 | $2M | Hold |
199,313
| – | – | 0.18% | 80 |
|
2022
Q3 | $1.96M | Hold |
199,313
| – | – | 0.11% | 127 |
|
2022
Q2 | $1.95M | Hold |
199,313
| – | – | 0.11% | 152 |
|
2022
Q1 | $1.94M | Hold |
199,313
| – | – | 0.09% | 185 |
|
2021
Q4 | $1.98M | Buy |
+199,313
| New | +$1.98M | 0.1% | 177 |
|