Cowen and Company’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 |
-202,279
| Closed | -$10.1K | – | 701 |
|
|
2024
Q1 | $10.1K | Hold |
202,279
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $4.07K | Sell |
202,279
-11,100
| -5% | -$223 | ﹤0.01% | 479 |
|
|
2023
Q3 | $6.15K | Hold |
213,379
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $17.2K | Sell |
213,379
-89,875
| -30% | -$7.24K | ﹤0.01% | 341 |
|
|
2023
Q1 | $25K | Buy |
303,254
+203,954
| +205% | +$16.8K | ﹤0.01% | 272 |
|
|
2022
Q4 | $2K | Hold |
99,300
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $9K | Hold |
99,300
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $10K | Buy |
+99,300
| New | +$10K | ﹤0.01% | 404 |
|