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CMCAW

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

Centiva Capital’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
2022
Q3 		– Sell
-62,500
Closed -$6K – 1910
2022
Q2 		$6K Hold
62,500
– – ﹤0.01% 1568
2022
Q1 		$13K Buy
+62,500
New +$18.6K ﹤0.01% 1519

Other funds holding CMCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's CMCAW Position: Q3 2022 in Review

Centiva Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2022, closing a stake of 62,500 shares — an estimated $6K sold.

Centiva Capital first reported a position in CMCAW in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 37 funds tracked by Wall St. Rank hold CMCAW as of Q3 2022.

  • Centiva Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 62,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2022, an estimated $6K.
  • Centiva Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $13K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.