UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$247 | – | 9027 |
|
|
2023
Q4 | $247 | Sell |
23
-77
| -77% | -$827 | ﹤0.01% | 7559 |
|
|
2023
Q3 | $1.08K | Buy |
+100
| New | +$1.08K | ﹤0.01% | 6973 |
|
|
2023
Q1 | – | Sell |
-1,229
| Closed | -$12.6K | – | 10170 |
|
|
2022
Q4 | $12.6K | Hold |
1,229
| – | – | ﹤0.01% | 7064 |
|
|
2022
Q3 | $12K | Hold |
1,229
| – | – | ﹤0.01% | 7159 |
|
|
2022
Q2 | $12K | Hold |
1,229
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q1 | $12K | Sell |
1,229
-429
| -26% | -$4.19K | ﹤0.01% | 7217 |
|
|
2021
Q4 | $17K | Buy |
+1,658
| New | +$17K | ﹤0.01% | 7017 |
|