Polar Asset Management Partners’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
Q2
Sell
-1,196,773
Closed -$12.6M 1076
2023
Q1
$12.6M Hold
1,196,773
0.19% 122
2022
Q4
$12.4M Buy
1,196,773
+85,333
+8% +$881K 0.15% 165
2022
Q3
$11.2M Buy
1,111,440
+36,898
+3% +$373K 0.13% 207
2022
Q2
$10.8M Buy
1,074,542
+574,542
+115% +$5.8M 0.13% 221
2022
Q1
$4.97M Buy
+500,000
New +$4.97M 0.05% 408