Vestcor Inc’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 |
-75,000
| Closed | -$4K | – | 1311 |
|
|
2024
Q1 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $16K | Buy |
+75,000
| New | +$16K | ﹤0.01% | 1303 |
|