AQR Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$4.38M | – | 678 |
|
|
2023
Q4 | $4.38M | Hold |
400,000
| – | – | 0.18% | 150 |
|
|
2023
Q3 | $4.32M | Hold |
400,000
| – | – | 0.19% | 124 |
|
|
2023
Q2 | $4.24M | Sell |
400,000
-125,564
| -24% | -$1.33M | 0.18% | 140 |
|
|
2023
Q1 | $5.52M | Sell |
525,564
-25,584
| -5% | -$269K | 0.17% | 167 |
|
|
2022
Q4 | $5.69M | Sell |
551,148
-50,000
| -8% | -$517K | 0.15% | 204 |
|
|
2022
Q3 | $6.08M | Hold |
601,148
| – | – | 0.13% | 204 |
|
|
2022
Q2 | $6M | Buy |
601,148
+230,000
| +62% | +$2.3M | 0.14% | 205 |
|
|
2022
Q1 | $3.69M | Buy |
+371,148
| New | +$3.69M | 0.1% | 249 |
|