Highbridge Capital Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$14.3K | – | 361 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5.77K | – | 284 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19.2K | – | 308 |
|
|
2023
Q3 | – | Hold |
0
| – | -$57.2K | – | 339 |
|
|
2023
Q2 | – | Hold |
0
| – | -$67K | – | 244 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18K | – | 267 |
|
|
2022
Q4 | – | Hold |
0
| – | -$69K | – | 441 |
|
|
2022
Q3 | – | Hold |
0
| – | -$77K | – | 536 |
|
|
2022
Q2 | – | Hold |
0
| – | -$139K | – | 602 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 563 |
|