D.E. Shaw & Co’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-275,005
Closed -$13.8K 4996
2024
Q1
$13.8K Hold
275,005
﹤0.01% 4142
2023
Q4
$5.53K Hold
275,005
﹤0.01% 4172
2023
Q3
$7.04K Hold
275,005
﹤0.01% 4102
2023
Q2
$20.6K Hold
275,005
﹤0.01% 3965
2023
Q1
$22.7K Hold
275,005
﹤0.01% 4127
2022
Q4
$5.53K Hold
275,005
﹤0.01% 4668
2022
Q3
$25K Hold
275,005
﹤0.01% 4782
2022
Q2
$28K Hold
275,005
﹤0.01% 4949
2022
Q1
$54K Buy
+275,005
New +$82K ﹤0.01% 5131

Other funds holding CMCAW