PRICE T ROWE ASSOCIATES INC /MD/ - CAPITALWORKS EMNG MKTS ACQST ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$2
-60.0%
55,3750.0%0.00%
Q2 2023$50.0%55,3750.0%0.00%
Q1 2023$5
+150.0%
55,3750.0%0.00%
Q4 2022$255,3750.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 202,771$2,050,0000.12%
Radcliffe Capital Management, L.P. 360,099$3,641,0000.09%
ANGELO GORDON & CO., L.P. 37,500$379,0000.07%
RAMIUS ADVISORS LLC 195,699$18,0000.01%
EHP Funds Inc. 387,958$35,0000.01%
MARSHALL WACE, LLP 249,999$2,527,0000.01%
Q Global Advisors, LLC 158,369$6,0000.00%
Atalaya Capital Management LP 175,000$16,0000.00%
SONA ASSET MANAGEMENT (US) LLC 30,000$3,0000.00%
P SCHOENFELD ASSET MANAGEMENT LP 192,006$17,0000.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders