CSS
CMCAW

Cubist Systematic Strategies’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Cubist Systematic Strategies’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
-228,649
Closed -$11.4K – 4281
2024
Q1 		$11.4K Hold
228,649
– – ﹤0.01% 3503
2023
Q4 		$4.6K Hold
228,649
– – ﹤0.01% 3427
2023
Q3 		$6.58K Hold
228,649
– – ﹤0.01% 3162
2023
Q2 		$18.4K Hold
228,649
– – ﹤0.01% 3192
2023
Q1 		$18.9K Hold
228,649
– – ﹤0.01% 3675
2022
Q4 		$4.6K Hold
228,649
– – ﹤0.01% 4093
2022
Q3 		$21K Hold
228,649
– – ﹤0.01% 4241
2022
Q2 		$23K Hold
228,649
– – ﹤0.01% 4198
2022
Q1 		$41K Buy
+228,649
New +$68.2K ﹤0.01% 3412

Other funds holding CMCAW

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

Cubist Systematic Strategies's CMCAW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 228,649 shares — an estimated $11.4K sold.

Cubist Systematic Strategies first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $41K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 228,649 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $11.4K.
  • Cubist Systematic Strategies first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $41K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.