Glazer Capital LLC’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-481,113
| Closed | -$5.23M | – | 144 |
|
|
2023
Q4 | $5.23M | Buy |
481,113
+255,288
| +113% | +$2.78M | 0.54% | 45 |
|
|
2023
Q3 | $2.44M | Buy |
+225,825
| New | +$2.44M | 0.16% | 96 |
|
|
2023
Q2 | – | Sell |
-25,749
| Closed | -$270K | – | 268 |
|
|
2023
Q1 | $270K | Buy |
+25,749
| New | +$270K | 0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-118,108
| Closed | -$1.17M | – | 745 |
|
|
2022
Q1 | $1.17M | Buy |
+118,108
| New | +$1.17M | 0.03% | 300 |
|