Janus Henderson Group’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 |
-100,000
| Closed | -$1.05M | – | 2700 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-147
| -0.1% | -$1.54K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $1.03M | Sell |
100,147
-99,853
| -50% | -$1.03M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $2.03M | Buy |
200,000
+100,000
| +100% | +$1.01M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $997K | Buy |
+100,000
| New | +$997K | ﹤0.01% | 1512 |
|