Capitalworks Emerging Markets Acquisition Corp - CLASS A ORD SHS (CMCAF)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
30.2K
Holdings value Q3 2024
$337K
Value change Q3 2024
-$4.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.2K $337K -$4.81M $11.18 1
2024 Q2 460K $5.15M -$7.49M $11.20 5
2024 Q1 1.14M $12.6M -$35.4M $10.99 10
2023 Q4 4.19M $45.7M -$3.35M $10.88 21
2023 Q3 4.49M $48.5M +$4.52M $10.80 17
2023 Q2 4.09M $43.2M -$173M $10.58 18
2023 Q1 20.9M $219M +$6.86M $10.50 56
2022 Q4 20M $207M +$4.73M $10.33 52
2022 Q3 19.5M $197M +$3.03M $10.11 48
2022 Q2 19.2M $193M +$10M $10.02 43
2022 Q1 17.9M $178M +$174M $9.94 45