Elequin Capital’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500
Closed -$5.25K 636
2023
Q1
$5.25K Hold
500
﹤0.01% 213
2022
Q4
$5.17K Hold
500
﹤0.01% 509
2022
Q3
$5K Buy
+500
New +$5.03K ﹤0.01% 352

Other funds holding CMCA

Elequin Capital's CMCA Position: Q2 2023 in Review

Elequin Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 500 shares — an estimated $5.25K sold.

Elequin Capital first reported a position in CMCA in Q3 2022 and held it in 3 quarters. The position peaked at $5.25K in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • Elequin Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 500 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.25K.
  • Elequin Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Elequin Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $5.25K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.