D.E. Shaw & Co’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-796,010	Closed	-$8.36M	–	3455
2023 Q1	$8.36M	Hold	796,010	–	–	0.01%	1040
2022 Q4	$8.22M	Hold	796,010	–	–	0.01%	1112
2022 Q3	$8.05M	Hold	796,010	–	–	0.01%	1051
2022 Q2	$8.02M	Hold	796,010	–	–	0.01%	1152
2022 Q1	$7.91M	Buy	+796,010	New	+$7.91M	0.01%	1287