Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,935
| Closed | -$1.08M | – | 404 |
|
|
2023
Q3 | $1.08M | Hold |
99,935
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $1.06M | Buy |
+99,935
| New | +$1.06M | 0.05% | 111 |
|
|
2023
Q1 | – | Sell |
-1,698,183
| Closed | -$17.5M | – | 530 |
|
|
2022
Q4 | $17.5M | Sell |
1,698,183
-61,500
| -3% | -$635K | 0.48% | 57 |
|
|
2022
Q3 | $17.8M | Buy |
1,759,683
+490,140
| +39% | +$4.96M | 0.25% | 83 |
|
|
2022
Q2 | $12.8M | Sell |
1,269,543
-268,565
| -17% | -$2.71M | 0.29% | 109 |
|
|
2022
Q1 | $15.3M | Buy |
+1,538,108
| New | +$15.3M | 0.36% | 69 |
|