David Shaw’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

David Shaw’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 $2.32K 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

David Shaw's CMCAW Position: Q2 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
David Shaw sold 275,005 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $13.8K.
David Shaw first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
David Shaw'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.