Q Global Advisors’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 |
-158,369
| Closed | -$8K | – | 101 |
|
|
2024
Q1 | $8K | Hold |
158,369
| – | – | ﹤0.01% | 78 |
|
|
2023
Q4 | $3K | Hold |
158,369
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $5K | Hold |
158,369
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $13K | Hold |
158,369
| – | – | 0.01% | 68 |
|
|
2023
Q1 | $13K | Hold |
158,369
| – | – | 0.01% | 85 |
|
|
2022
Q4 | $3K | Hold |
158,369
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $6K | Hold |
158,369
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $16K | Buy |
158,369
+6,887
| +5% | +$696 | 0.01% | 168 |
|
|
2022
Q1 | $27K | Buy |
+151,482
| New | +$27K | 0.02% | 232 |
|