AQR Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,709
| Closed | -$8.74K | – | 624 |
|
|
2024
Q1 | $8.74K | Hold |
174,709
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $3.51K | Hold |
174,709
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $5.03K | Hold |
174,709
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $14.1K | Sell |
174,709
-1,546
| -0.9% | -$124 | ﹤0.01% | 655 |
|
|
2023
Q1 | $14.6K | Sell |
176,255
-9,319
| -5% | -$770 | ﹤0.01% | 803 |
|
|
2022
Q4 | $3.73K | Hold |
185,574
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $17K | Hold |
185,574
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $19K | Hold |
185,574
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $33K | Buy |
+185,574
| New | +$33K | ﹤0.01% | 1012 |
|