Walleye Trading’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 |
-62,244
| Closed | -$636K | – | 2805 |
|
|
2022
Q4 | $636K | Sell |
62,244
-720
| -1% | -$7.36K | ﹤0.01% | 596 |
|
|
2022
Q3 | $638K | Hold |
62,964
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $630K | Hold |
62,964
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $632K | Hold |
62,964
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $634K | Buy |
+62,964
| New | +$634K | ﹤0.01% | 674 |
|