Verition Fund Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,200
| Closed | -$9.06K | – | 2660 |
|
|
2024
Q1 | $9.06K | Hold |
181,200
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q4 | $3.64K | Hold |
181,200
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q3 | $4.64K | Hold |
181,200
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $13.6K | Hold |
181,200
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $15K | Hold |
181,200
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q4 | $3.64K | Hold |
181,200
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q3 | $16K | Hold |
181,200
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $1.83M | Sell |
181,200
-31,300
| -15% | -$315K | 0.04% | 690 |
|
|
2022
Q1 | $42K | Buy |
+212,500
| New | +$42K | ﹤0.01% | 1717 |
|