Context 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 |
-137,500
| Closed | -$6.88K | – | 274 |
|
|
2024
Q1 | $6.88K | Hold |
137,500
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $2.76K | Hold |
137,500
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $4K | Hold |
137,500
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $10K | Hold |
137,500
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $11K | Hold |
137,500
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $5K | Hold |
137,500
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $12K | Hold |
137,500
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $14K | Hold |
137,500
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $25K | Buy |
+137,500
| New | +$25K | ﹤0.01% | 563 |
|