MF
CMCAW

Magnetar Financial’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-23,150
Closed -$1K – 1075
2022
Q3 		$1K Buy
+23,150
New +$2.13K ﹤0.01% 1335

Other funds holding CMCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial's CMCAW Position: Q4 2022 in Review

Magnetar Financial sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q4 2022, closing a stake of 23,150 shares — an estimated $1K sold.

Magnetar Financial first reported a position in CMCAW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 41 funds tracked by Wall St. Rank hold CMCAW as of Q4 2022.

  • Magnetar Financial reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 23,150 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.