P. Schoenfeld Asset Management (PSAM)’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-156,760	Closed	-$4.31K	–	76
2023 Q4	$4.31K	Sell	156,760 -35,246	-18%	-$849	﹤0.01%	63
2023 Q3	$5.28K	Hold	192,006	–	–	﹤0.01%	95
2023 Q2	$14.1K	Hold	192,006	–	–	﹤0.01%	89
2023 Q1	$16.6K	Hold	192,006	–	–	﹤0.01%	115
2022 Q4	$6.72K	Hold	192,006	–	–	﹤0.01%	177
2022 Q3	$17K	Hold	192,006	–	–	﹤0.01%	250
2022 Q2	$31K	Hold	192,006	–	–	﹤0.01%	285
2022 Q1	$41K	Buy	+192,006	New	+$57.3K	﹤0.01%	355

Other funds holding CMCAW

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CMCAW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q1 2024, closing a stake of 156,760 shares — an estimated $4.31K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CMCAW in Q1 2022 and held it in 8 quarters. The position peaked at $41K in Q1 2022. 35 funds tracked by Wall St. Rank hold CMCAW as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 156,760 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q1 2024, an estimated $4.31K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $41K in Q1 2022.
35 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.