Angelo Gordon & Co’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Angelo Gordon & Co’s Portfolio CMCAW Stock Details CMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,500	Closed	-$413K	–	64
2024 Q1	$413K	Hold	37,500	–	–	0.14%	36
2023 Q4	$408K	Hold	37,500	–	–	0.13%	42
2023 Q3	$405K	Hold	37,500	–	–	0.16%	47
2023 Q2	$396K	Hold	37,500	–	–	0.11%	55
2023 Q1	$394K	Buy	+37,500	New	+$2.56K	0.1%	72

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Angelo Gordon & Co's CMCAW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q1 2023, closing a stake of 37,500 shares — an estimated $2.56K sold.

Angelo Gordon & Co first reported a position in CMCAW in Q3 2022 and held it in 2 quarters. The position peaked at $387K in Q4 2022. 40 funds tracked by Wall St. Rank hold CMCAW as of Q1 2023.

Angelo Gordon & Co reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 37,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q1 2023, an estimated $2.56K.
Angelo Gordon & Co first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $387K in Q4 2022.
40 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.