T. Rowe Price Associates’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 |
-55,375
| Closed | -$3K | – | 3069 |
|
|
2024
Q1 | $3K | Hold |
55,375
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q4 | $2K | Hold |
55,375
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q3 | $2K | Hold |
55,375
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q2 | $5K | Hold |
55,375
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q1 | $5K | Hold |
55,375
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q4 | $2K | Buy |
+55,375
| New | +$2K | ﹤0.01% | 2924 |
|