Atalaya Capital Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Atalaya Capital Management’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	-175,000	Closed	-$8.75K	–	106
2024 Q1	$8.75K	Hold	175,000	–	–	0.01%	64
2023 Q4	$3.5K	Hold	175,000	–	–	0.01%	90
2023 Q3	$5.25K	Hold	175,000	–	–	0.01%	111
2023 Q2	$14K	Hold	175,000	–	–	0.01%	101
2023 Q1	$14K	Hold	175,000	–	–	﹤0.01%	141
2022 Q4	$7K	Hold	175,000	–	–	﹤0.01%	204
2022 Q3	$16K	Buy	+175,000	New	+$16.1K	﹤0.01%	256

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 $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

Atalaya Capital Management's CMCAW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 175,000 shares — an estimated $8.75K sold.

Atalaya Capital Management first reported a position in CMCAW in Q3 2022 and held it in 7 quarters. The position peaked at $16K in Q3 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Atalaya Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 175,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8.75K.
Atalaya Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q3 2022 and held it in 7 quarters.
Atalaya Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $16K in Q3 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.