Clear Street’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-367
| Closed | -$1.1K | – | 903 |
|
|
2024
Q2 | $1.1K | Buy |
367
+14
| +4% | +$42 | ﹤0.01% | 621 |
|
|
2024
Q1 | $3.84K | Hold |
353
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $3.79K | Hold |
353
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $3.9K | Sell |
353
-3,947
| -92% | -$43.6K | ﹤0.01% | 661 |
|
|
2023
Q2 | $45.1K | Buy |
4,300
+2,956
| +220% | +$31K | ﹤0.01% | 330 |
|
|
2023
Q1 | $14K | Buy |
1,344
+955
| +246% | +$9.93K | ﹤0.01% | 399 |
|
|
2022
Q4 | $4K | Buy |
389
+1
| +0.3% | +$10 | ﹤0.01% | 692 |
|
|
2022
Q3 | $4K | Buy |
+388
| New | +$4K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | – | – | 1206 |
|
|
2022
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 656 |
|