T. Rowe Price Associates’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
2022
Q4
Sell
-110,750
Closed -$1.12M 3060
2022
Q3
$1.12M Hold
110,750
﹤0.01% 1694
2022
Q2
$1.11M Hold
110,750
﹤0.01% 1841
2022
Q1
$1.12M Hold
110,750
﹤0.01% 1943
2021
Q4
$1.12M Buy
+110,750
New +$1.12M ﹤0.01% 1977