Marshall Wace’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,002
| Closed | -$1.58M | – | 3088 |
|
|
2024
Q2 | $1.58M | Hold |
144,002
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q1 | $1.59M | Hold |
144,002
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.58M | Hold |
144,002
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.56M | Hold |
144,002
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $1.52M | Hold |
144,002
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.51M | Sell |
144,002
-105,997
| -42% | -$7.23K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.58M | Hold |
249,999
| – | – | 0.01% | 1590 |
|
|
2022
Q3 | $2.53M | Hold |
249,999
| – | – | 0.01% | 1858 |
|
|
2022
Q2 | $2.51M | Hold |
249,999
| – | – | 0.01% | 1827 |
|
|
2022
Q1 | $2.48M | Buy |
+249,999
| New | +$74.5K | ﹤0.01% | 1921 |
|