Goldman Sachs’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147,900	Closed	-$1.48M	–	6048
2022 Q1	$1.48M	Sell	147,900 -443,000	-75%	-$4.43M	﹤0.01%	3809
2021 Q4	$5.95M	Buy	+590,900	New	+$5.95M	﹤0.01%	2665