P. Schoenfeld Asset Management (PSAM)’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
-236,420
Closed -$2.44M 162
2022
Q4
$2.44M Hold
236,420
0.22% 70
2022
Q3
$2.39M Sell
236,420
-147,592
-38% -$1.49M 0.13% 115
2022
Q2
$3.85M Hold
384,012
0.23% 92
2022
Q1
$3.82M Buy
+384,012
New +$3.82M 0.19% 120