Verition Fund Management

Verition Fund Management’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Verition Fund Management’s Portfolio CMCA Stock Details CMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4.46M	Sell
2022 Q4	$5.25M	Sell
2022 Q3	$6.11M	Sell
2022 Q2	$7.94M	Buy
2022 Q1	$4.22M	Buy