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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
460K
Holdings value Q2 2024
$5.15M
Value change Q2 2024
-$7.49M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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