Goldman Sachs’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-220,449
Closed -$2.2K 6202
2024
Q2
$2.2K Hold
220,449
﹤0.01% 5598
2024
Q1
$11K Hold
220,449
﹤0.01% 5429
2023
Q4
$4.41K Hold
220,449
﹤0.01% 5529
2023
Q3
$5.51K Hold
220,449
﹤0.01% 5438
2023
Q2
$14.7K Hold
220,449
﹤0.01% 5567
2023
Q1
$11.7K Hold
220,449
﹤0.01% 5726
2022
Q4
$4.41K Hold
220,449
﹤0.01% 5822
2022
Q3
$20K Hold
220,449
﹤0.01% 5939
2022
Q2
$20K Hold
220,449
﹤0.01% 6173
2022
Q1
$40K Buy
+220,449
New +$65.7K ﹤0.01% 6307

Other funds holding CMCAW

Goldman Sachs's CMCAW Position: Q3 2024 in Review

Goldman Sachs sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2024, closing a stake of 220,449 shares — an estimated $2.2K sold.

Goldman Sachs first reported a position in CMCAW in Q1 2022 and held it in 10 quarters. The position peaked at $40K in Q1 2022. 1 fund tracked by Wall St. Rank holds CMCAW as of Q3 2024.

  • Goldman Sachs reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 220,449 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2024, an estimated $2.2K.
  • Goldman Sachs first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Goldman Sachs's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $40K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.