Sculptor Capital’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 |
-339,199
| Closed | -$14.4K | – | 318 |
|
|
2024
Q1 | $14.4K | Hold |
339,199
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $9.33K | Hold |
339,199
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $9.33K | Hold |
339,199
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $24.9K | Sell |
339,199
-600
| -0.2% | -$44 | ﹤0.01% | 244 |
|
|
2023
Q1 | $29.4K | Sell |
339,799
-10,201
| -3% | -$883 | ﹤0.01% | 312 |
|
|
2022
Q4 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $17K | Hold |
350,000
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $56K | Hold |
350,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $75K | Buy |
+350,000
| New | +$75K | ﹤0.01% | 877 |
|