EFI
CMCAW

EHP Funds Inc’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

EHP Funds Inc’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
-43,558
Closed -$2.18K – 177
2024
Q1 		$2.18K Hold
43,558
– – ﹤0.01% 164
2023
Q4 		$1.2K Sell
43,558
-264,826
-86% -$6.38K ﹤0.01% 189
2023
Q3 		$8.48K Hold
308,384
– – ﹤0.01% 236
2023
Q2 		$22.6K Hold
308,384
– – 0.01% 213
2023
Q1 		$26.7K Hold
308,384
– – 0.01% 238
2022
Q4 		$11K Sell
308,384
-79,574
-21% -$3.45K ﹤0.01% 290
2022
Q3 		$35K Hold
387,958
– – 0.01% 316
2022
Q2 		$62K Buy
+387,958
New +$62.8K 0.01% 302

Other funds holding CMCAW

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

EHP Funds Inc's CMCAW Position: Q2 2024 in Review

EHP Funds Inc sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 43,558 shares — an estimated $2.18K sold.

EHP Funds Inc first reported a position in CMCAW in Q2 2022 and held it in 8 quarters. The position peaked at $62K in Q2 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • EHP Funds Inc reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 43,558 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $2.18K.
  • EHP Funds Inc first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $62K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.