Cubist Systematic Strategies’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 |
-228,649
| Closed | -$11.4K | – | 2834 |
|
|
2024
Q1 | $11.4K | Hold |
228,649
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q4 | $4.6K | Hold |
228,649
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q3 | $6.59K | Hold |
228,649
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q2 | $18.4K | Hold |
228,649
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q1 | $18.9K | Hold |
228,649
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q4 | $4.6K | Hold |
228,649
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q3 | $21K | Hold |
228,649
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q2 | $23K | Hold |
228,649
| – | – | ﹤0.01% | 3657 |
|
|
2022
Q1 | $41K | Buy |
+228,649
| New | +$41K | ﹤0.01% | 3388 |
|