Sage Rock 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 |
-348,706
| Closed | -$3.56M | – | 109 |
|
|
2023
Q1 | $3.56M | Hold |
348,706
| – | – | 1.84% | 31 |
|
|
2022
Q4 | $3.5M | Hold |
348,706
| – | – | 1.09% | 49 |
|
|
2022
Q3 | $3.43M | Sell |
348,706
-131,584
| -27% | -$1.29M | 0.76% | 68 |
|
|
2022
Q2 | $4.67M | Sell |
480,290
-19,268
| -4% | -$187K | 0.92% | 42 |
|
|
2022
Q1 | $4.85M | Hold |
499,558
| – | – | 0.87% | 48 |
|
|
2021
Q4 | $4.97M | Hold |
499,558
| – | – | 0.74% | 59 |
|
|
2021
Q3 | $4.91M | Sell |
499,558
-403
| -0.1% | -$3.96K | 0.73% | 65 |
|
|
2021
Q2 | $4.98M | Buy |
+499,961
| New | +$4.98M | 0.65% | 74 |
|