Polar Asset Management Partners’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
Q2 | – | Sell |
-914,165
| Closed | -$45.7K | – | 876 |
|
|
2024
Q1 | $45.7K | Hold |
914,165
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $18.4K | Hold |
914,165
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $25.1K | Hold |
914,165
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $67.1K | Hold |
914,165
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $75.5K | Hold |
914,165
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $32K | Hold |
914,165
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $82K | Hold |
914,165
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $92K | Buy |
914,165
+72,500
| +9% | +$7.3K | ﹤0.01% | 880 |
|
|
2022
Q1 | $151K | Buy |
+841,665
| New | +$151K | ﹤0.01% | 774 |
|