Cowen and Company’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Cowen and Company’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	-202,279	Closed	-$10.1K	–	767
2024 Q1	$10.1K	Hold	202,279	–	–	﹤0.01%	505
2023 Q4	$4.07K	Sell	202,279 -11,100	-5%	-$268	﹤0.01%	479
2023 Q3	$6.14K	Hold	213,379	–	–	﹤0.01%	512
2023 Q2	$17.2K	Sell	213,379 -89,875	-30%	-$5.41K	﹤0.01%	341
2023 Q1	$25K	Buy	303,254 +203,954	+205%	+$13.9K	﹤0.01%	282
2022 Q4	$2K	Hold	99,300	–	–	﹤0.01%	573
2022 Q3	$9K	Hold	99,300	–	–	﹤0.01%	436
2022 Q2	$10K	Buy	+99,300	New	+$16.1K	﹤0.01%	483

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 22.54% 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

Cowen and Company's CMCAW Position: Q2 2024 in Review

Cowen and Company sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 202,279 shares — an estimated $10.1K sold.

Cowen and Company first reported a position in CMCAW in Q2 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2023. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Cowen and Company reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 202,279 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $10.1K.
Cowen and Company first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
Cowen and Company's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $25K in Q1 2023.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.