P. Schoenfeld Asset Management (PSAM)’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,760
| Closed | -$4.31K | – | 66 |
|
|
2023
Q4 | $4.31K | Sell |
156,760
-35,246
| -18% | -$969 | ﹤0.01% | 55 |
|
|
2023
Q3 | $5.28K | Hold |
192,006
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $14.1K | Hold |
192,006
| – | – | ﹤0.01% | 75 |
|
|
2023
Q1 | $16.6K | Hold |
192,006
| – | – | ﹤0.01% | 106 |
|
|
2022
Q4 | $6.72K | Hold |
192,006
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $17K | Hold |
192,006
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $31K | Hold |
192,006
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $41K | Buy |
+192,006
| New | +$41K | ﹤0.01% | 338 |
|