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

Periscope 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
2024 Q2	–	Sell	-88,320	Closed	-$4.42K	–	393
2024 Q1	$4.42K	Hold	88,320	–	–	﹤0.01%	381
2023 Q4	$2.29K	Hold	88,320	–	–	﹤0.01%	460
2023 Q3	$2.45K	Hold	88,320	–	–	﹤0.01%	596
2023 Q2	$6.62K	Buy	+88,320	New	+$5.32K	﹤0.01%	638

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

Periscope Capital's CMCAW Position: Q2 2024 in Review

Periscope Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 88,320 shares — an estimated $4.42K sold.

Periscope Capital first reported a position in CMCAW in Q2 2023 and held it in 4 quarters. The position peaked at $6.62K in Q2 2023. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Periscope Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 88,320 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $4.42K.
Periscope Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2023 and held it in 4 quarters.
Periscope Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $6.62K in Q2 2023.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.