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Capitalworks Emerging M Cl A shares owned by Verition Fund Management

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

Historical chart of Verition Fund 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 Verition Fund Management 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1k 181k 0.05
2023-09-30 $4.6k 181k 0.03
2023-06-30 $14k 181k 0.08
2023-03-31 $15k 181k 0.08
2022-12-31 $3.6k 181k 0.02
2022-09-30 $16k 181k 0.09
2022-06-30 $1.8M 181k 10.08
2022-03-31 $42k 213k 0.20