KIM LLC’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 | – | Sell |
-175,000
| Closed | -$8.75K | – | 263 |
|
|
2024
Q1 | $8.75K | Hold |
175,000
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $4.81K | Hold |
175,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $4.81K | Hold |
175,000
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $12.8K | Hold |
175,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $15.3K | Hold |
175,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $6K | Hold |
175,000
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $16K | Hold |
175,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $28K | Buy |
+175,000
| New | +$28K | ﹤0.01% | 563 |
|