Dmitry Balyasny’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-300,000	Closed	-$26.1K	–	2987
2023 Q1	$26.1K	Hold	300,000	–	–	﹤0.01%	2429
2022 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	2556
2022 Q3	$27K	Hold	300,000	–	–	﹤0.01%	2546
2022 Q2	$48K	Hold	300,000	–	–	﹤0.01%	2374
2022 Q1	$64K	Buy	+300,000	New	+$89.5K	﹤0.01%	2203

Other funds holding CMCAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Dmitry Balyasny's CMCAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2023, closing a stake of 300,000 shares — an estimated $26.1K sold.

Dmitry Balyasny first reported a position in CMCAW in Q1 2022 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 37 funds tracked by Wall St. Rank hold CMCAW as of Q2 2023.

Dmitry Balyasny reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2023, an estimated $26.1K.
Dmitry Balyasny first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $64K in Q1 2022.
37 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.