Clear Street Derivatives’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,640
Closed -$426 135
2024
Q2
$426 Hold
42,640
﹤0.01% 119
2024
Q1
$2.13K Buy
+42,640
New +$1.22K ﹤0.01% 112

Other funds holding CMCAW

Clear Street Derivatives's CMCAW Position: Q3 2024 in Review

Clear Street Derivatives sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2024, closing a stake of 42,640 shares — an estimated $426 sold.

Clear Street Derivatives first reported a position in CMCAW in Q1 2024 and held it in 2 quarters. The position peaked at $2.13K in Q1 2024. 1 fund tracked by Wall St. Rank holds CMCAW as of Q3 2024.

  • Clear Street Derivatives reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 42,640 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2024, an estimated $426.
  • Clear Street Derivatives first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $2.13K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.