Walleye Trading’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 |
-96,390
| Closed | -$4.82K | – | 2234 |
|
|
2024
Q1 | $4.82K | Hold |
96,390
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $1.94K | Hold |
96,390
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q3 | $2.78K | Hold |
96,390
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q2 | $7.76K | Hold |
96,390
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $7.96K | Buy |
96,390
+31,122
| +48% | +$2.57K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.31K | Hold |
65,268
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $6K | Hold |
65,268
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $7K | Hold |
65,268
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $12K | Buy |
+65,268
| New | +$12K | ﹤0.01% | 1652 |
|