Weiss Asset Management’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 |
-22,004
| Closed | -$1.1K | – | 428 |
|
|
2024
Q1 | $1.1K | Hold |
22,004
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $442 | Hold |
22,004
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $599 | Hold |
22,004
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $1.62K | Sell |
22,004
-36,288
| -62% | -$2.66K | ﹤0.01% | 196 |
|
|
2023
Q1 | $4.82K | Hold |
58,292
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.17K | Sell |
58,292
-500
| -0.9% | -$10 | ﹤0.01% | 503 |
|
|
2022
Q3 | $5K | Sell |
58,792
-1,208
| -2% | -$103 | ﹤0.01% | 632 |
|
|
2022
Q2 | $6K | Hold |
60,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $13K | Buy |
+60,000
| New | +$13K | ﹤0.01% | 765 |
|