Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360,099
| Closed | -$9.9K | – | 357 |
|
|
2023
Q3 | $9.9K | Hold |
360,099
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $26.4K | Hold |
360,099
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $31.2K | Hold |
360,099
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $3.72M | Hold |
360,099
| – | – | 0.12% | 273 |
|
|
2022
Q3 | $3.64M | Buy |
360,099
+350
| +0.1% | +$3.54K | 0.09% | 393 |
|
|
2022
Q2 | $3.61M | Buy |
359,749
+152,149
| +73% | +$1.52M | 0.08% | 418 |
|
|
2022
Q1 | $2.06M | Buy |
+207,600
| New | +$2.06M | 0.05% | 623 |
|