PCM
CMCAW

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

Prelude Capital Management’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
Q3 		– Sell
-100,000
Closed -$8.05K – 1429
2023
Q2 		$8.05K Buy
+100,000
New +$6.02K ﹤0.01% 1031

Other funds holding CMCAW

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's CMCAW Position: Q3 2023 in Review

Prelude Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $8.05K sold.

Prelude Capital Management first reported a position in CMCAW in Q2 2023 and held it in 1 quarter. The position peaked at $8.05K in Q2 2023. 36 funds tracked by Wall St. Rank hold CMCAW as of Q3 2023.

  • Prelude Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 100,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2023, an estimated $8.05K.
  • Prelude Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Prelude Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $8.05K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.