Back to Verition Fund Management LLC Verition Fund Management LLC

CMCMCAF
6 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Capitalworks Emerging Markets A

Verition Fund Management LLC previously held 0 shares of CMCAF (Capitalworks Emerging Markets A), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-425,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%
0
2023-Q1
Decreased
425,000
-16.3%
$4.5M0.1%
0
2022-Q4
Decreased
508,017
-58.0%
$5.2M0.1%
0
2022-Q3
Increased
1.2M
+53.5%
$12.2M0.1%
39
2022-Q2
Increased
787,400
+85.3%
$7.9M0.2%
51
2022-Q1
New
425,000
-
$4.2M0.1%
37

Other major holders of CMCAF: MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, HSBC HOLDINGS PLC

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