Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,656
| Closed | -$1.13M | – | 3093 |
|
|
2022
Q4 | $1.13M | Sell |
110,656
-1,280
| -1% | -$13.1K | 0.02% | 667 |
|
|
2022
Q3 | $1.13M | Hold |
111,936
| – | – | 0.02% | 671 |
|
|
2022
Q2 | $1.12M | Buy |
111,936
+156
| +0.1% | +$1.56K | 0.03% | 572 |
|
|
2022
Q1 | $1.12M | Sell |
111,780
-156
| -0.1% | -$1.57K | 0.03% | 563 |
|
|
2021
Q4 | $1.13M | Buy |
+111,936
| New | +$1.13M | 0.04% | 504 |
|