Whitebox Advisors’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 |
-50,000
| Closed | -$2.5K | – | 361 |
|
|
2024
Q1 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $1.01K | Hold |
50,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $1.44K | Hold |
50,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $4.03K | Hold |
50,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $4.13K | Hold |
50,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $1.01K | Hold |
50,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 830 |
|