Clear Street’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
Q3 | – | Sell |
-104,295
| Closed | -$1.04K | – | 856 |
|
|
2024
Q2 | $1.04K | Buy |
104,295
+400
| +0.4% | +$4 | ﹤0.01% | 626 |
|
|
2024
Q1 | $5.2K | Hold |
103,895
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $2.09K | Buy |
103,895
+11,100
| +12% | +$223 | ﹤0.01% | 531 |
|
|
2023
Q3 | $2.67K | Hold |
92,795
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $7.47K | Sell |
92,795
-100
| -0.1% | -$8 | ﹤0.01% | 622 |
|
|
2023
Q1 | $7.67K | Sell |
92,895
-41,941
| -31% | -$3.46K | ﹤0.01% | 537 |
|
|
2022
Q4 | $3K | Buy |
134,836
+5,900
| +5% | +$131 | ﹤0.01% | 716 |
|
|
2022
Q3 | $12K | Buy |
128,936
+66,866
| +108% | +$6.22K | ﹤0.01% | 509 |
|
|
2022
Q2 | $6K | Buy |
62,070
+48,670
| +363% | +$4.71K | ﹤0.01% | 620 |
|
|
2022
Q1 | $2K | Buy |
+13,400
| New | +$2K | ﹤0.01% | 377 |
|