Schonfeld Strategic 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 |
-11,837
| Closed | -$591 | – | 2431 |
|
|
2024
Q1 | $591 | Hold |
11,837
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $325 | Hold |
11,837
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $325 | Hold |
11,837
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $868 | Sell |
11,837
-663
| -5% | -$49 | ﹤0.01% | 1889 |
|
|
2023
Q1 | $1.08K | Buy |
12,500
+2,500
| +25% | +$216 | ﹤0.01% | 1920 |
|
|
2022
Q4 | $350 | Hold |
10,000
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q2 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2810 |
|