Atalaya Capital Management’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 |
-175,000
| Closed | -$8.75K | – | 106 |
|
|
2024
Q1 | $8.75K | Hold |
175,000
| – | – | 0.01% | 64 |
|
|
2023
Q4 | $3.5K | Hold |
175,000
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $5.25K | Hold |
175,000
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $14K | Hold |
175,000
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $16K | Buy |
+175,000
| New | +$16K | ﹤0.01% | 256 |
|