Dupont 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 |
-7,500
| Closed | -$375 | – | 149 |
|
|
2024
Q1 | $375 | Hold |
7,500
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $206 | Hold |
7,500
| – | – | ﹤0.01% | 124 |
|
|
2023
Q3 | $206 | Hold |
7,500
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $551 | Hold |
7,500
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $654 | Hold |
7,500
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $263 | Hold |
7,500
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $2K | Buy |
+7,500
| New | +$2K | ﹤0.01% | 1655 |
|