OMC
CMCAW

Old Mission Capital’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-10,096
Closed -$201 – 1784
2022
Q4 		$201 Buy
+10,096
New +$438 ﹤0.01% 1419
2022
Q3 		– Sell
-10,017
Closed -$1K – 1446
2022
Q2 		$1K Buy
+10,017
New +$1.62K ﹤0.01% 1361

Other funds holding CMCAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Old Mission Capital's CMCAW Position: Q1 2023 in Review

Old Mission Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q1 2023, closing a stake of 10,096 shares — an estimated $201 sold.

Old Mission Capital first reported a position in CMCAW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold CMCAW as of Q1 2023.

  • Old Mission Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,096 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q1 2023, an estimated $201.
  • Old Mission Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $1K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.