Bank of Montreal’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
2023 Q2	–	Sell	-72,440	Closed	-$770K	–	3871
2023 Q1	$770K	Buy	+72,440	New	+$770K	﹤0.01%	1977
2022 Q4	–	Sell	-17,800	Closed	-$180	–	3748
2022 Q3	$180	Buy	+17,800	New	+$180	﹤0.01%	2818