Q Global Advisors’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Q Global Advisors’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	-158,369	Closed	-$8K	–	101
2024 Q1	$8K	Hold	158,369	–	–	﹤0.01%	78
2023 Q4	$3K	Hold	158,369	–	–	﹤0.01%	94
2023 Q3	$5K	Hold	158,369	–	–	﹤0.01%	113
2023 Q2	$13K	Hold	158,369	–	–	0.01%	68
2023 Q1	$13K	Hold	158,369	–	–	0.01%	85
2022 Q4	$3K	Hold	158,369	–	–	﹤0.01%	155
2022 Q3	$6K	Hold	158,369	–	–	﹤0.01%	132
2022 Q2	$16K	Buy	158,369 +6,887	+5%	+$1.12K	0.01%	168
2022 Q1	$27K	Buy	+151,482	New	+$45.2K	0.02%	232

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

Q Global Advisors's CMCAW Position: Q2 2024 in Review

Q Global Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 158,369 shares — an estimated $8K sold.

Q Global Advisors first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $27K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Q Global Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 158,369 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8K.
Q Global Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Q Global Advisors's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $27K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.