Exos Asset Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Exos Asset 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 Q3	–	Sell	-200,000	Closed	-$2K	–	138
2024 Q2	$2K	Buy	+200,000	New	+$10.4K	﹤0.01%	133

Other funds holding CMCAW

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

Exos Asset Management's CMCAW Position: Q3 2024 in Review

Exos Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2024, closing a stake of 200,000 shares — an estimated $2K sold.

Exos Asset Management first reported a position in CMCAW in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 1 fund tracked by Wall St. Rank holds CMCAW as of Q3 2024.

Exos Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 200,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2024, an estimated $2K.
Exos Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2024 and held it in 1 quarter.
Exos Asset Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $2K in Q2 2024.
1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.