KL
CMCAW

KIM LLC’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

KIM LLC’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
-175,000
Closed -$8.75K – 263
2024
Q1 		$8.75K Hold
175,000
– – ﹤0.01% 166
2023
Q4 		$4.81K Hold
175,000
– – ﹤0.01% 267
2023
Q3 		$4.81K Hold
175,000
– – ﹤0.01% 337
2023
Q2 		$12.8K Hold
175,000
– – ﹤0.01% 294
2023
Q1 		$15.3K Hold
175,000
– – ﹤0.01% 346
2022
Q4 		$6K Hold
175,000
– – ﹤0.01% 506
2022
Q3 		$16K Hold
175,000
– – ﹤0.01% 573
2022
Q2 		$28K Buy
+175,000
New +$28.4K ﹤0.01% 563

Other funds holding CMCAW

Goldman Sachs
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 $4.24B AUM 23.1% 1-Year Est. Return
CS
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KIM LLC's CMCAW Position: Q2 2024 in Review

KIM LLC sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 175,000 shares — an estimated $8.75K sold.

KIM LLC first reported a position in CMCAW in Q2 2022 and held it in 8 quarters. The position peaked at $28K in Q2 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • KIM LLC reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 175,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8.75K.
  • KIM LLC first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $28K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.