KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,600
| Closed | -$1.74M | – | 335 |
|
|
2023
Q4 | $1.74M | Buy |
+159,600
| New | +$1.74M | 0.18% | 91 |
|
|
2023
Q2 | – | Sell |
-467,500
| Closed | -$4.91M | – | 482 |
|
|
2023
Q1 | $4.91M | Buy |
467,500
+117,500
| +34% | +$1.23M | 0.34% | 76 |
|
|
2022
Q4 | $3.62M | Hold |
350,000
| – | – | 0.2% | 121 |
|
|
2022
Q3 | $3.54M | Hold |
350,000
| – | – | 0.16% | 153 |
|
|
2022
Q2 | $3.51M | Buy |
+350,000
| New | +$3.51M | 0.17% | 158 |
|