Segantii 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 |
-100,000
| Closed | -$1.02M | – | 288 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $976 | Hold |
100,000
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $971K | Hold |
100,000
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $995K | Sell |
100,000
-50,000
| -33% | -$498K | 0.03% | 182 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.04% | 171 |
|