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Weiss Asset Management LP
> CMCAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 22,004 | -36,288 | 1,615,000 | -3,200,000 | $73.40 |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 58,292 | -500 | 4,815,000 | 4,810,000 | $82.60 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 58,792 | -1,208 | 5,000 | -1,000 | $0.09 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 60,000 | 0 | 6,000 | -7,000 | $0.10 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 60,000 | 60,000 | 13,000 | 13,000 | $0.22 |
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