Walleye Capital’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 |
-171,449
| Closed | -$8.57K | – | 3067 |
|
|
2024
Q1 | $8.57K | Sell |
171,449
-2,300
| -1% | -$115 | ﹤0.01% | 2379 |
|
|
2023
Q4 | $3.49K | Hold |
173,749
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q3 | $5K | Hold |
173,749
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q2 | $14K | Hold |
173,749
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q1 | $14.4K | Buy |
173,749
+55,328
| +47% | +$4.57K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $2.38K | Hold |
118,421
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $11K | Hold |
118,421
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q2 | $12K | Buy |
118,421
+2,300
| +2% | +$233 | ﹤0.01% | 1939 |
|
|
2022
Q1 | $21K | Buy |
+116,121
| New | +$21K | ﹤0.01% | 1895 |
|