D.E. Shaw & Co’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

D.E. Shaw & Co’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	-275,005	Closed	-$13.8K	–	4937
2024 Q1	$13.8K	Hold	275,005	–	–	﹤0.01%	4142
2023 Q4	$5.53K	Hold	275,005	–	–	﹤0.01%	4172
2023 Q3	$7.04K	Hold	275,005	–	–	﹤0.01%	4102
2023 Q2	$20.6K	Hold	275,005	–	–	﹤0.01%	3965
2023 Q1	$22.7K	Hold	275,005	–	–	﹤0.01%	4127
2022 Q4	$5.53K	Hold	275,005	–	–	﹤0.01%	4668
2022 Q3	$25K	Hold	275,005	–	–	﹤0.01%	4782
2022 Q2	$28K	Hold	275,005	–	–	﹤0.01%	4949
2022 Q1	$54K	Buy	+275,005	New	+$82K	﹤0.01%	5131

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co's CMCAW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 275,005 shares — an estimated $13.8K sold.

D.E. Shaw & Co first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $54K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

D.E. Shaw & Co reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 275,005 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $13.8K.
D.E. Shaw & Co first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
D.E. Shaw & Co's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $54K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.