Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-535,368
| Closed | -$5.62M | – | 328 |
|
|
2023
Q1 | $5.62M | Sell |
535,368
-733,082
| -58% | -$7.7M | 0.36% | 57 |
|
|
2022
Q4 | $13.1M | Buy |
1,268,450
+235,335
| +23% | +$2.43M | 0.53% | 39 |
|
|
2022
Q3 | $10.4M | Buy |
1,033,115
+87,115
| +9% | +$881K | 0.26% | 89 |
|
|
2022
Q2 | $9.48M | Sell |
946,000
-574,000
| -38% | -$5.75M | 0.23% | 91 |
|
|
2022
Q1 | $15.1M | Buy |
+1,520,000
| New | +$15.1M | 0.31% | 63 |
|