SONA Asset Management (US)’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 |
-50,000
| Closed | -$1.38K | – | 98 |
|
|
2023
Q3 | $1.38K | Buy |
50,000
+20,000
| +67% | +$550 | ﹤0.01% | 105 |
|
|
2023
Q2 | $2.42K | Hold |
30,000
| – | – | ﹤0.01% | 88 |
|
|
2023
Q1 | $2.48K | Hold |
30,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $603 | Hold |
30,000
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 265 |
|