Schonfeld Strategic Advisors’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 |
-59,731
| Closed | -$610K | – | 2467 |
|
|
2023
Q1 | $610K | Sell |
59,731
-269
| -0.4% | -$2.75K | 0.01% | 1099 |
|
|
2022
Q4 | $603K | Sell |
60,000
-23,910
| -28% | -$240K | 0.01% | 1417 |
|
|
2022
Q3 | $826K | Buy |
83,910
+30,092
| +56% | +$296K | 0.01% | 1391 |
|
|
2022
Q2 | $525K | Buy |
53,818
+39,272
| +270% | +$383K | 0.01% | 1265 |
|
|
2022
Q1 | $141K | Buy |
+14,546
| New | +$141K | ﹤0.01% | 2059 |
|
|
2021
Q3 | – | Sell |
-601,310
| Closed | -$5.98M | – | 2430 |
|
|
2021
Q2 | $5.98M | Buy |
+601,310
| New | +$5.98M | 0.06% | 396 |
|