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

Davidson Kempner 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	-162,500	Closed	-$5.69K	–	315
2024 Q1	$5.69K	Hold	162,500	–	–	﹤0.01%	249
2023 Q4	$3.25K	Hold	162,500	–	–	﹤0.01%	233
2023 Q3	$4.06K	Hold	162,500	–	–	﹤0.01%	265
2023 Q2	$10.9K	Hold	162,500	–	–	﹤0.01%	255
2023 Q1	$8.64K	Hold	162,500	–	–	﹤0.01%	347
2022 Q4	$3K	Hold	162,500	–	–	﹤0.01%	406
2022 Q3	$2K	Hold	162,500	–	–	﹤0.01%	535
2022 Q2	$15K	Hold	162,500	–	–	﹤0.01%	492
2022 Q1	$29K	Buy	+162,500	New	+$48.5K	﹤0.01%	562

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

Davidson Kempner Capital Management's CMCAW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 162,500 shares — an estimated $5.69K sold.

Davidson Kempner Capital Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $29K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 162,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $5.69K.
Davidson Kempner Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Davidson Kempner Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $29K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.