CCA
CMCAW

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

Castle Creek 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
2023
Q4 		– Sell
-271,113
Closed -$7.46K – 166
2023
Q3 		$7.46K Hold
271,113
– – ﹤0.01% 196
2023
Q2 		$19.9K Hold
271,113
– – ﹤0.01% 221
2023
Q1 		$22.4K Hold
271,113
– – ﹤0.01% 284
2022
Q4 		$5.42K Buy
+271,113
New +$11.8K ﹤0.01% 426

Other funds holding CMCAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage's CMCAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q4 2023, closing a stake of 271,113 shares — an estimated $7.46K sold.

Castle Creek Arbitrage first reported a position in CMCAW in Q4 2022 and held it in 4 quarters. The position peaked at $22.4K in Q1 2023. 34 funds tracked by Wall St. Rank hold CMCAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 271,113 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q4 2023, an estimated $7.46K.
  • Castle Creek Arbitrage first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $22.4K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.