D.E. Shaw & Co’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 |
-275,005
| Closed | -$13.8K | – | 3548 |
|
|
2024
Q1 | $13.8K | Hold |
275,005
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $5.53K | Hold |
275,005
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q3 | $7.04K | Hold |
275,005
| – | – | ﹤0.01% | 2916 |
|
|
2023
Q2 | $20.6K | Hold |
275,005
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q1 | $22.7K | Hold |
275,005
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q4 | $5.53K | Hold |
275,005
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q3 | $25K | Hold |
275,005
| – | – | ﹤0.01% | 3502 |
|
|
2022
Q2 | $28K | Hold |
275,005
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q1 | $54K | Buy |
+275,005
| New | +$54K | ﹤0.01% | 3875 |
|