Westchester Capital Management (New York)’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 |
-763,378
| Closed | -$7.8M | – | 361 |
|
|
2023
Q1 | $7.8M | Hold |
763,378
| – | – | 0.24% | 122 |
|
|
2022
Q4 | $7.66M | Buy |
763,378
+240,296
| +46% | +$2.41M | 0.21% | 107 |
|
|
2022
Q3 | $5.15M | Buy |
523,082
+3,735
| +0.7% | +$36.8K | 0.14% | 124 |
|
|
2022
Q2 | $5.06M | Hold |
519,347
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $5.04M | Hold |
519,347
| – | – | 0.14% | 123 |
|
|
2021
Q4 | $5.17M | Buy |
+519,347
| New | +$5.17M | 0.15% | 87 |
|