Capitalworks Emerging M Cl A shares owned by Context Capital Management
Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Capitalworks Emerging M Cl A
Tip: Access up to 7 years of quarterly data
All positions including Capitalworks Emerging M Cl A held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capitalworks Emerging M Cl A by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 138k | 20.10 |
| 2023-09-30 | $4.0k | 138k | 0.03 |
| 2023-06-30 | $10k | 138k | 0.07 |
| 2023-03-31 | $11k | 138k | 0.08 |
| 2022-12-31 | $5.0k | 138k | 0.04 |
| 2022-09-30 | $12k | 138k | 0.09 |
| 2022-06-30 | $14k | 138k | 0.10 |
| 2022-03-31 | $25k | 138k | 0.18 |
More positions owned by Context Capital Management
View all positions for Context Capital Management