Capitalworks Emerging M Cl A shares owned by CNH Partners
Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Capitalworks Emerging M Cl A
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Quarterly reported holdings in Capitalworks Emerging M Cl A by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 400k | 10.95 |
| 2023-09-30 | $4.3M | 400k | 10.80 |
| 2023-06-30 | $4.2M | 400k | 10.59 |
| 2023-03-31 | $5.5M | 526k | 10.50 |
| 2022-12-31 | $5.7M | 551k | 10.33 |
| 2022-09-30 | $6.1M | 601k | 10.11 |
| 2022-06-30 | $6.0M | 601k | 9.98 |
| 2022-03-31 | $3.7M | 371k | 9.94 |