Linden Advisors’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Linden Advisors’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	-187,499	Closed	-$7.97K	–	302
2024 Q1	$7.97K	Hold	187,499	–	–	﹤0.01%	294
2023 Q4	$5.16K	Hold	187,499	–	–	﹤0.01%	314
2023 Q3	$5.16K	Hold	187,499	–	–	﹤0.01%	354
2023 Q2	$13.8K	Hold	187,499	–	–	﹤0.01%	343
2023 Q1	$16.4K	Hold	187,499	–	–	﹤0.01%	401
2022 Q4	$6.56K	Hold	187,499	–	–	﹤0.01%	524
2022 Q3	$9K	Hold	187,499	–	–	﹤0.01%	653
2022 Q2	$30K	Hold	187,499	–	–	﹤0.01%	627
2022 Q1	$40K	Buy	+187,499	New	+$55.9K	﹤0.01%	679

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 $4.24B AUM 23.1% 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

Linden Advisors's CMCAW Position: Q2 2024 in Review

Linden Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 187,499 shares — an estimated $7.97K sold.

Linden Advisors first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $40K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Linden Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Linden Advisors sold 187,499 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $7.97K.
Linden Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Linden Advisors's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $40K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.