CS
CMCAU

Clear Street’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Clear Street’s Portfolio CMCAU Stock Details CMCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-367
Closed -$1.1K – 931
2024
Q2 		$1.1K Buy
367
+14
+4% +$153 ﹤0.01% 649
2024
Q1 		$3.84K Hold
353
– – ﹤0.01% 525
2023
Q4 		$3.79K Hold
353
– – ﹤0.01% 472
2023
Q3 		$3.9K Sell
353
-3,947
-92% -$42.5K ﹤0.01% 698
2023
Q2 		$45.1K Buy
4,300
+2,956
+220% +$31.3K ﹤0.01% 448
2023
Q1 		$14K Buy
1,344
+955
+246% +$9.9K ﹤0.01% 434
2022
Q4 		$4K Buy
389
+1
+0.3% +$10 ﹤0.01% 744
2022
Q3 		$4K Buy
+388
New +$3.91K ﹤0.01% 874
2022
Q2 		– Sell
-32
Closed – – 1245
2022
Q1 		$0 Buy
+32
New +$321 ﹤0.01% 664

Clear Street's CMCAU Position: Q3 2024 in Review

Clear Street sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2024, closing a stake of 367 shares — an estimated $1.1K sold.

Clear Street first reported a position in CMCAU in Q1 2022 and held it in 9 quarters. The position peaked at $45.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold CMCAU as of Q3 2024.

  • Clear Street reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 367 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2024, an estimated $1.1K.
  • Clear Street first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q1 2022 and held it in 9 quarters.
  • Clear Street's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $45.1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2024.

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