Polar Asset Management Partners’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Polar Asset Management Partners’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	-914,165	Closed	-$45.7K	–	892
2024 Q1	$45.7K	Hold	914,165	–	–	﹤0.01%	588
2023 Q4	$18.4K	Hold	914,165	–	–	﹤0.01%	646
2023 Q3	$25.1K	Hold	914,165	–	–	﹤0.01%	709
2023 Q2	$67.1K	Hold	914,165	–	–	﹤0.01%	668
2023 Q1	$75.5K	Hold	914,165	–	–	﹤0.01%	725
2022 Q4	$32K	Hold	914,165	–	–	﹤0.01%	932
2022 Q3	$82K	Hold	914,165	–	–	﹤0.01%	919
2022 Q2	$92K	Buy	914,165 +72,500	+9%	+$11.7K	﹤0.01%	932
2022 Q1	$151K	Buy	+841,665	New	+$251K	﹤0.01%	806

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Polar Asset Management Partners's CMCAW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 914,165 shares — an estimated $45.7K sold.

Polar Asset Management Partners first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $151K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Polar Asset Management Partners reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 914,165 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $45.7K.
Polar Asset Management Partners first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $151K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.