Marshall Wace’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 Q1	–	Sell	-529,603	Closed	-$5.47M	–	2852
2022 Q4	$5.47M	Hold	529,603	–	–	0.01%	977
2022 Q3	$5.35M	Buy	529,603 +29,605	+6%	+$299K	0.01%	1149
2022 Q2	$5.04M	Hold	499,998	–	–	0.01%	1188
2022 Q1	$4.97M	Buy	+499,998	New	+$4.97M	0.01%	1224