EHP Funds Inc’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 |
-43,558
| Closed | -$2.18K | – | 175 |
|
|
2024
Q1 | $2.18K | Hold |
43,558
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $1.2K | Sell |
43,558
-264,826
| -86% | -$7.28K | ﹤0.01% | 185 |
|
|
2023
Q3 | $8.48K | Hold |
308,384
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $22.6K | Hold |
308,384
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $26.7K | Hold |
308,384
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $11K | Sell |
308,384
-79,574
| -21% | -$2.84K | ﹤0.01% | 286 |
|
|
2022
Q3 | $35K | Hold |
387,958
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $62K | Buy |
+387,958
| New | +$62K | 0.01% | 297 |
|