Piermont Valley AcquisitionCMCAF
13F holders, Q3 2024 (September 30)1holders −4
0new positions
4sold out
$11.18avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Piermont Valley Acquisition (CMCAF) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holder was Robinson Capital Management, LLC ($337K).
- Company
- Piermont Valley Acquisition
- Filed as
- CAPITALWORKS EMERGING M-CL A (Q3 2024)
- CUSIP
- G1889L100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 430,282 shares sold, net −430,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Robinson Capital Management, LLC | 0.12% | No change | 30,182 | $337K |
"% of holder's portfolio" is CMCAF's weight in each manager's 13F, not the share of Piermont Valley Acquisition the manager owns.