CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 40 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,688 | +75.0% | 162,500 | 0.0% | 0.00% | – |
| Q4 2023 | $3,250 | -20.0% | 162,500 | 0.0% | 0.00% | – |
| Q3 2023 | $4,063 | -62.6% | 162,500 | 0.0% | 0.00% | – |
| Q2 2023 | $10,855 | +25.6% | 162,500 | 0.0% | 0.00% | – |
| Q1 2023 | $8,645 | +288066.7% | 162,500 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.8% | 162,500 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -86.7% | 162,500 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -48.3% | 162,500 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | – | 162,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL WACE, LLP | 144,002 | $1,584,022 | 0.00% |
| Exos Asset Management LLC | 200,000 | $2,000 | 0.00% |
| Ancora Advisors LLC | 5,000 | $50 | 0.00% |
| MIZUHO SECURITIES USA LLC | 135,460 | $1,355 | 0.00% |
| GOLDMAN SACHS GROUP INC | 220,449 | $2,204 | 0.00% |
| CLEAR STREET LLC | 104,295 | $1 | 0.00% |