HSBC Holdings’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 Q2	–	Sell	-755,018	Closed	-$7.87M	–	2303
2023 Q1	$7.87M	Sell	755,018 -164,982	-18%	-$1.72M	0.01%	804
2022 Q4	$9.51M	Buy	920,000 +271,001	+42%	+$2.8M	0.01%	825
2022 Q3	$6.56M	Buy	648,999 +74,999	+13%	+$758K	0.01%	902
2022 Q2	$5.79M	Buy	+574,000	New	+$5.79M	0.01%	965