Taconic Capital Advisors’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 |
-375,000
| Closed | -$18.8K | – | 122 |
|
|
2024
Q1 | $18.8K | Hold |
375,000
| – | – | ﹤0.01% | 58 |
|
|
2023
Q4 | $7.54K | Hold |
375,000
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $9.6K | Hold |
375,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $28.1K | Hold |
375,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $31K | Hold |
375,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $7.54K | Hold |
375,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $34K | Hold |
375,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $38K | Hold |
375,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $74K | Buy |
+375,000
| New | +$74K | ﹤0.01% | 493 |
|