CAPITALWORKS EMNG MKTS ACQST - CLASS A ORD SHS (CMCA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$12.6 M
Value change Q1 2024
-$35.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.005%
CUSIP
G1889L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $12.6 M -$35.4 M $11.01 9
2023 Q4 4.19 M $45.7 M -$3.35 M $10.88 20
2023 Q3 4.49 M $48.5 M +$4.52 M $10.80 17
2023 Q2 4.09 M $43.2 M -$170 M $10.58 18
2023 Q1 20.6 M $216 M +$5.83 M $10.50 55
2022 Q4 18.5 M $191 M +$2.64 M $10.33 49
2022 Q3 18.2 M $184 M +$2.85 M $10.11 45
2022 Q2 18.8 M $189 M +$12.9 M $10.02 42
2022 Q1 17.5 M $174 M +$170 M $9.94 44