Osaic Holdings
CMCA

Osaic Holdings’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Osaic Holdings’s Portfolio CMCA Stock Details CMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$1.1K – 7676
2024
Q2 		$1.1K Hold
100
– – ﹤0.01% 6791
2024
Q1 		$1.09K Hold
100
– – ﹤0.01% 6661
2023
Q4 		$1.09K Sell
100
-200
-67% -$2.17K ﹤0.01% 6723
2023
Q3 		$3.24K Buy
300
+200
+200% +$2.15K ﹤0.01% 6442
2023
Q2 		$1.05K Buy
+100
New +$1.05K ﹤0.01% 6861

Other funds holding CMCA

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Osaic Holdings's CMCA Position: Q3 2024 in Review

Osaic Holdings sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2024, closing a stake of 100 shares — an estimated $1.1K sold.

Osaic Holdings first reported a position in CMCA in Q2 2023 and held it in 5 quarters. The position peaked at $3.24K in Q3 2023. 1 fund tracked by Wall St. Rank holds CMCA as of Q3 2024.

  • Osaic Holdings reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 100 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.1K.
  • Osaic Holdings first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • Osaic Holdings's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.24K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.