Saba 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 |
-1,451,258
| Closed | -$14.8M | – | 700 |
|
2023
Q1 | $14.8M | Hold |
1,451,258
| – | – | 0.28% | 84 |
|
2022
Q4 | $14.6M | Hold |
1,451,258
| – | – | 0.2% | 139 |
|
2022
Q3 | $14.3M | Buy |
1,451,258
+690,771
| +91% | +$6.8M | 0.16% | 195 |
|
2022
Q2 | $7.42M | Buy |
760,487
+168,515
| +28% | +$1.64M | 0.09% | 404 |
|
2022
Q1 | $5.75M | Hold |
591,972
| – | – | 0.08% | 393 |
|
2021
Q4 | $5.88M | Buy |
591,972
+98,787
| +20% | +$982K | 0.09% | 319 |
|
2021
Q3 | $4.84M | Hold |
493,185
| – | – | 0.12% | 217 |
|
2021
Q2 | $4.91M | Buy |
+493,185
| New | +$4.91M | 0.14% | 150 |
|