Boaz Weinstein’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Boaz Weinstein’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	-989,111	Closed	-$42K	–	414
2024 Q1	$42K	Hold	989,111	–	–	﹤0.01%	263
2023 Q4	$27.2K	Hold	989,111	–	–	﹤0.01%	357
2023 Q3	$27.2K	Hold	989,111	–	–	﹤0.01%	427
2023 Q2	$66.1K	Hold	989,111	–	–	﹤0.01%	391
2023 Q1	$85.7K	Hold	989,111	–	–	﹤0.01%	493
2022 Q4	$19.8K	Hold	989,111	–	–	﹤0.01%	744
2022 Q3	$49K	Hold	989,111	–	–	﹤0.01%	840
2022 Q2	$158K	Hold	989,111	–	–	﹤0.01%	784
2022 Q1	$213K	Buy	+989,111	New	+$295K	﹤0.01%	731

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 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 $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

Boaz Weinstein's CMCAW Position: Q2 2024 in Review

Boaz Weinstein sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 989,111 shares — an estimated $42K sold.

Boaz Weinstein first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $213K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Boaz Weinstein reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Boaz Weinstein sold 989,111 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $42K.
Boaz Weinstein first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Boaz Weinstein's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $213K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.