State Street’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,519
| Closed | -$120K | – | 4730 |
|
|
2023
Q2 | $120K | Hold |
12,519
| – | – | ﹤0.01% | 4178 |
|
|
2023
Q1 | $125K | Hold |
12,519
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q4 | $127K | Hold |
12,519
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q3 | $126K | Hold |
12,519
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q2 | $125K | Hold |
12,519
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q1 | $125K | Buy |
+12,519
| New | +$125K | ﹤0.01% | 4573 |
|