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

Dupont 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	-7,500	Closed	-$375	–	149
2024 Q1	$375	Hold	7,500	–	–	﹤0.01%	125
2023 Q4	$206	Hold	7,500	–	–	﹤0.01%	124
2023 Q3	$206	Hold	7,500	–	–	﹤0.01%	182
2023 Q2	$551	Hold	7,500	–	–	﹤0.01%	567
2023 Q1	$654	Hold	7,500	–	–	﹤0.01%	677
2022 Q4	$263	Hold	7,500	–	–	﹤0.01%	1313
2022 Q3	$1K	Hold	7,500	–	–	﹤0.01%	1453
2022 Q2	$1K	Hold	7,500	–	–	﹤0.01%	1590
2022 Q1	$2K	Buy	+7,500	New	+$2.24K	﹤0.01%	1655

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 $6.2B AUM 35.46% 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

Dupont Capital Management's CMCAW Position: Q2 2024 in Review

Dupont Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 7,500 shares — an estimated $375 sold.

Dupont Capital Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Dupont Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 7,500 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $375.
Dupont Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Dupont Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $2K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.