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Capitalworks Emerging M Cl A shares owned by EHP Funds

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by EHP Funds from 13F filings

Historical chart of EHP Funds investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by EHP Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by EHP Funds

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.5k 308k 0.03
2023-06-30 $23k 308k 0.07
2023-03-31 $27k 308k 0.09
2022-12-31 $11k 308k 0.04
2022-09-30 $35k 388k 0.09
2022-06-30 $62k 388k 0.16

More positions owned by EHP Funds

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Spdr Ser Tr S&p Metals Mng (XME)
Select Sector Spdr Tr Energy (XLE)
Vs Trust -1x Shrt Vix Fut (SVIX)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Sculptor Cap Mgmt Com Cl A
United States Steel Corporation (X)
Amedisys (AMED)
Fiesta Restaurant
Heritage-Crystal Clean
CIRCOR International
Capri Holdings SHS (CPRI)
Hersha Hospitality Tr Pr Shs Ben Int
Tabula Rasa Healthcare

View all positions for EHP Funds

Top funds holding Capitalworks Emerging M Cl A

Saba Capital Management
Polar Securities
OZ Management
Millennium Management
Wolverine Asset Management
Highbridge Capital Management
D. E. Shaw & Co
Cubist Systematic Strategies
Tenor Capital Management
Goldman Sachs Group
Cowen And Company
Quarry
Atalaya Capital Management
Kim
CNH Partners

View all funds holding Capitalworks Emerging M Cl A