AQR Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

AQR Arbitrage’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	-174,709	Closed	-$8.73K	–	624
2024 Q1	$8.73K	Hold	174,709	–	–	﹤0.01%	488
2023 Q4	$3.51K	Hold	174,709	–	–	﹤0.01%	591
2023 Q3	$5.03K	Hold	174,709	–	–	﹤0.01%	682
2023 Q2	$14.1K	Sell	174,709 -1,546	-0.9%	-$93	﹤0.01%	656
2023 Q1	$14.6K	Sell	176,255 -9,319	-5%	-$636	﹤0.01%	804
2022 Q4	$3.73K	Hold	185,574	–	–	﹤0.01%	1066
2022 Q3	$17K	Hold	185,574	–	–	﹤0.01%	1033
2022 Q2	$19K	Hold	185,574	–	–	﹤0.01%	1114
2022 Q1	$33K	Buy	+185,574	New	+$55.3K	﹤0.01%	1012

Other funds holding CMCAW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's CMCAW Position: Q2 2024 in Review

AQR Arbitrage sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 174,709 shares — an estimated $8.73K sold.

AQR Arbitrage first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $33K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

AQR Arbitrage reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 174,709 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8.73K.
AQR Arbitrage first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $33K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.