W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-485,896
| Closed | -$5.32M | – | 178 |
|
|
2023
Q4 | $5.32M | Hold |
485,896
| – | – | 0.38% | 40 |
|
|
2023
Q3 | $5.25M | Buy |
485,896
+286,728
| +144% | +$3.1M | 0.34% | 43 |
|
|
2023
Q2 | $2.11M | Sell |
199,168
-792,892
| -80% | -$8.4M | 0.13% | 113 |
|
|
2023
Q1 | $10.4M | Buy |
992,060
+865,454
| +684% | +$9.09M | 0.66% | 20 |
|
|
2022
Q4 | $1.31M | Hold |
126,606
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $1.28M | Hold |
126,606
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $1.26M | Hold |
126,606
| – | – | 0.06% | 302 |
|
|
2022
Q1 | $1.26M | Buy |
+126,606
| New | +$1.26M | 0.06% | 307 |
|