Radcliffe Capital Management’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
Q1 | – | Sell |
-397,218
| Closed | -$4.32M | – | 161 |
|
|
2023
Q4 | $4.32M | Sell |
397,218
-2,652
| -0.7% | -$28.8K | 0.58% | 46 |
|
|
2023
Q3 | $4.32M | Sell |
399,870
-130
| -0% | -$1.4K | 0.54% | 62 |
|
|
2023
Q2 | $4.23M | Hold |
400,000
| – | – | 0.36% | 83 |
|
|
2023
Q1 | $4.2M | Sell |
400,000
-1,000
| -0.2% | -$10.5K | 0.26% | 121 |
|
|
2022
Q4 | $4.14M | Hold |
401,000
| – | – | 0.13% | 241 |
|
|
2022
Q3 | $4.05M | Hold |
401,000
| – | – | 0.1% | 352 |
|
|
2022
Q2 | $4.02M | Hold |
401,000
| – | – | 0.09% | 362 |
|
|
2022
Q1 | $3.99M | Buy |
+401,000
| New | +$3.99M | 0.09% | 338 |
|