Verition Fund Management’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 |
-425,000
| Closed | -$4.46M | – | 2345 |
|
|
2023
Q1 | $4.46M | Sell |
425,000
-83,017
| -16% | -$872K | 0.06% | 368 |
|
|
2022
Q4 | $5.25M | Sell |
508,017
-96,283
| -16% | -$995K | 0.08% | 255 |
|
|
2022
Q3 | $6.11M | Sell |
604,300
-183,100
| -23% | -$1.85M | 0.07% | 299 |
|
|
2022
Q2 | $7.94M | Buy |
787,400
+362,400
| +85% | +$3.65M | 0.16% | 146 |
|
|
2022
Q1 | $4.23M | Buy |
+425,000
| New | +$4.23M | 0.05% | 338 |
|