| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capitalworks Emerging Markets Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 5,749,999 | 23 May 2023 | Direct | ||
| Capitalworks Emerging Markets Acquisition Corp | 10%+ Owner | Class B Ordinary Shares | 1 | 23 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923064855-cemac-sponsor-lp-2023-05-23 | Capitalworks Emerging Markets Acquisition Corp | 23 May 2023 | 2 | $0 | 4 | 10%+ Owner | 25 May 2023, 21:04 |
| /report/000110465921146051-cemac-sponsor-lp-2021-11-30 | Capitalworks Emerging Markets Acquisition Corp | 30 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 02 Dec 2021, 20:51 |