UBS O'Connor’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-463,372
Closed -$4.87M 632
2023
Q1
$4.87M Buy
+463,372
New +$4.87M 0.12% 123
2022
Q4
Sell
-467,907
Closed -$4.73M 461
2022
Q3
$4.73M Sell
467,907
-46,842
-9% -$474K 0.05% 256
2022
Q2
$5.16M Buy
+514,749
New +$5.16M 0.05% 256