Radcliffe 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
Q2 | – | Sell |
-285,593
| Closed | -$2.92M | – | 614 |
|
|
2023
Q1 | $2.92M | Buy |
285,593
+275
| +0.1% | +$2.81K | 0.18% | 177 |
|
|
2022
Q4 | $2.87M | Hold |
285,318
| – | – | 0.09% | 354 |
|
|
2022
Q3 | $2.81M | Hold |
285,318
| – | – | 0.07% | 493 |
|
|
2022
Q2 | $2.79M | Buy |
285,318
+31,034
| +12% | +$303K | 0.06% | 521 |
|
|
2022
Q1 | $2.47M | Buy |
254,284
+54,284
| +27% | +$527K | 0.06% | 551 |
|
|
2021
Q4 | $1.99M | Hold |
200,000
| – | – | 0.05% | 555 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.06% | 473 |
|
|
2021
Q2 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.06% | 489 |
|