Goldman Sachs’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,449
| Closed | -$2.2K | – | 6206 |
|
|
2024
Q2 | $2.2K | Hold |
220,449
| – | – | ﹤0.01% | 5598 |
|
|
2024
Q1 | $11K | Hold |
220,449
| – | – | ﹤0.01% | 5429 |
|
|
2023
Q4 | $4.41K | Hold |
220,449
| – | – | ﹤0.01% | 5529 |
|
|
2023
Q3 | $5.51K | Hold |
220,449
| – | – | ﹤0.01% | 5438 |
|
|
2023
Q2 | $14.7K | Hold |
220,449
| – | – | ﹤0.01% | 5567 |
|
|
2023
Q1 | $11.7K | Hold |
220,449
| – | – | ﹤0.01% | 5726 |
|
|
2022
Q4 | $4.41K | Hold |
220,449
| – | – | ﹤0.01% | 5822 |
|
|
2022
Q3 | $20K | Hold |
220,449
| – | – | ﹤0.01% | 5939 |
|
|
2022
Q2 | $20K | Hold |
220,449
| – | – | ﹤0.01% | 6173 |
|
|
2022
Q1 | $40K | Buy |
+220,449
| New | +$65.7K | ﹤0.01% | 6307 |
|