Millennium Management
CMCAW

Millennium Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Millennium Management’s Portfolio CMCAW Stock Details CMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-307,500
Closed -$15.4K – 6726
2024
Q1 		$15.4K Hold
307,500
– – ﹤0.01% 5856
2023
Q4 		$6.18K Hold
307,500
– – ﹤0.01% 5794
2023
Q3 		$8.86K Hold
307,500
– – ﹤0.01% 5778
2023
Q2 		$24.8K Hold
307,500
– – ﹤0.01% 5600
2023
Q1 		$25K Hold
307,500
– – ﹤0.01% 5814
2022
Q4 		$6K Hold
307,500
– – ﹤0.01% 6274
2022
Q3 		$28K Hold
307,500
– – ﹤0.01% 6370
2022
Q2 		$31K Hold
307,500
– – ﹤0.01% 6358
2022
Q1 		$55K Buy
+307,500
New +$91.7K ﹤0.01% 6367

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