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

Context Capital Management’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 Q2	–	Sell	-137,500	Closed	-$6.88K	–	274
2024 Q1	$6.88K	Hold	137,500	–	–	﹤0.01%	211
2023 Q4	$2.76K	Hold	137,500	–	–	﹤0.01%	236
2023 Q3	$4K	Hold	137,500	–	–	﹤0.01%	259
2023 Q2	$10K	Hold	137,500	–	–	﹤0.01%	211
2023 Q1	$11K	Hold	137,500	–	–	﹤0.01%	260
2022 Q4	$5K	Hold	137,500	–	–	﹤0.01%	364
2022 Q3	$12K	Hold	137,500	–	–	﹤0.01%	462
2022 Q2	$14K	Hold	137,500	–	–	﹤0.01%	493
2022 Q1	$25K	Buy	+137,500	New	+$41K	﹤0.01%	563

Other funds holding CMCAW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Context Capital Management's CMCAW Position: Q2 2024 in Review

Context Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 137,500 shares — an estimated $6.88K sold.

Context Capital Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Context Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 137,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $6.88K.
Context Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Context Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $25K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.