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Weiss Asset Management LP
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -535,368 | 0 | -5,621,364,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 535,368 | -497,747 | 5,621,364,000 | 5,610,919,000 | $10,500.00 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 1,033,115 | 87,115 | 10,445,000 | 966,000 | $10.11 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 946,000 | -574,000 | 9,479,000 | -5,630,000 | $10.02 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 1,520,000 | 1,520,000 | 15,109,000 | 15,109,000 | $9.94 |
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