UBS O'Connor’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 |
-930,445
| Closed | -$9.51M | – | 648 |
|
|
2023
Q1 | $9.51M | Buy |
+930,445
| New | +$9.51M | 0.23% | 69 |
|
|
2022
Q4 | – | Sell |
-939,550
| Closed | -$9.25M | – | 583 |
|
|
2022
Q3 | $9.25M | Sell |
939,550
-94,057
| -9% | -$926K | 0.11% | 114 |
|
|
2022
Q2 | $10.1M | Buy |
+1,033,607
| New | +$10.1M | 0.1% | 104 |
|
|
2022
Q1 | – | Sell |
-509,714
| Closed | -$5.07M | – | 438 |
|
|
2021
Q4 | $5.07M | Buy |
509,714
+308,931
| +154% | +$3.07M | 0.05% | 224 |
|
|
2021
Q3 | $1.97M | Buy |
+200,783
| New | +$1.97M | 0.02% | 545 |
|