Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$549K | – | 2184 |
|
|
2024
Q1 | $549K | Sell |
50,000
-61,123
| -55% | -$671K | 0.1% | 104 |
|
|
2023
Q4 | $1.21M | Sell |
111,123
-138,877
| -56% | -$1.51M | 0.19% | 46 |
|
|
2023
Q3 | $2.7M | Hold |
250,000
| – | – | 0.63% | 12 |
|
|
2023
Q2 | $2.64M | Sell |
250,000
-114,790
| -31% | -$1.21M | 0.86% | 13 |
|
|
2023
Q1 | $3.83M | Buy |
364,790
+321,823
| +749% | +$3.38M | 0.84% | 12 |
|
|
2022
Q4 | $444K | Buy |
+42,967
| New | +$444K | 0.1% | 24 |
|