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

Clear Street’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 Q3	–	Sell	-104,295	Closed	-$1.04K	–	883
2024 Q2	$1.04K	Buy	104,295 +400	+0.4%	+$21	﹤0.01%	654
2024 Q1	$5.2K	Hold	103,895	–	–	﹤0.01%	493
2023 Q4	$2.09K	Buy	103,895 +11,100	+12%	+$268	﹤0.01%	547
2023 Q3	$2.67K	Hold	92,795	–	–	﹤0.01%	762
2023 Q2	$7.47K	Sell	92,795 -100	-0.1%	-$6	﹤0.01%	740
2023 Q1	$7.67K	Sell	92,895 -41,941	-31%	-$2.86K	﹤0.01%	572
2022 Q4	$3K	Buy	134,836 +5,900	+5%	+$256	﹤0.01%	768
2022 Q3	$12K	Buy	128,936 +66,866	+108%	+$6.14K	﹤0.01%	578
2022 Q2	$6K	Buy	62,070 +48,670	+363%	+$7.88K	﹤0.01%	658
2022 Q1	$2K	Buy	+13,400	New	+$4K	﹤0.01%	387

Other funds holding CMCAW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street's CMCAW Position: Q3 2024 in Review

Clear Street sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2024, closing a stake of 104,295 shares — an estimated $1.04K sold.

Clear Street first reported a position in CMCAW in Q1 2022 and held it in 10 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds CMCAW as of Q3 2024.

Clear Street reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 104,295 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2024, an estimated $1.04K.
Clear Street first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Clear Street's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $12K in Q3 2022.
1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2024.

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