Sculptor Capital’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 |
-1,799,254
| Closed | -$18.4M | – | 452 |
|
|
2023
Q1 | $18.4M | Hold |
1,799,254
| – | – | 0.41% | 34 |
|
|
2022
Q4 | $18.1M | Sell |
1,799,254
-250,000
| -12% | -$2.51M | 0.32% | 44 |
|
|
2022
Q3 | $20.2M | Buy |
2,049,254
+490,703
| +31% | +$4.83M | 0.25% | 64 |
|
|
2022
Q2 | $15.2M | Buy |
1,558,551
+2,232
| +0.1% | +$21.7K | 0.16% | 120 |
|
|
2022
Q1 | $15.1M | Buy |
1,556,319
+372,158
| +31% | +$3.61M | 0.12% | 141 |
|
|
2021
Q4 | $11.8M | Buy |
1,184,161
+913,366
| +337% | +$9.08M | 0.1% | 144 |
|
|
2021
Q3 | $2.66M | Hold |
270,795
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $2.69M | Buy |
+270,795
| New | +$2.69M | 0.02% | 387 |
|