Verition Fund Management’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
2022 Q2	–	Sell	-362,400	Closed	-$3.63M	–	2583
2022 Q1	$3.63M	Sell	362,400 -425,000	-54%	-$4.26M	0.04%	396
2021 Q4	$7.93M	Buy	+787,400	New	+$7.93M	0.06%	155