Davidson Kempner Capital Management’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 |
-162,500
| Closed | -$5.69K | – | 306 |
|
|
2024
Q1 | $5.69K | Hold |
162,500
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $3.25K | Hold |
162,500
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $4.06K | Hold |
162,500
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $10.9K | Hold |
162,500
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $8.65K | Hold |
162,500
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $3K | Hold |
162,500
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $2K | Hold |
162,500
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $15K | Hold |
162,500
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $29K | Buy |
+162,500
| New | +$29K | ﹤0.01% | 551 |
|