Balyasny Asset Management
CMCAW

Balyasny Asset Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-300,000
Closed -$26.1K – 2987
2023
Q1 		$26.1K Hold
300,000
– – ﹤0.01% 2429
2022
Q4 		$10.5K Hold
300,000
– – ﹤0.01% 2556
2022
Q3 		$27K Hold
300,000
– – ﹤0.01% 2546
2022
Q2 		$48K Hold
300,000
– – ﹤0.01% 2374
2022
Q1 		$64K Buy
+300,000
New +$89.5K ﹤0.01% 2203

Other funds holding CMCAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Balyasny Asset Management's CMCAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2023, closing a stake of 300,000 shares — an estimated $26.1K sold.

Balyasny Asset Management first reported a position in CMCAW in Q1 2022 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 37 funds tracked by Wall St. Rank hold CMCAW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 300,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2023, an estimated $26.1K.
  • Balyasny Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $64K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.