Quarry LP’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Quarry LP’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	-200,300	Closed	-$10K	–	2208
2024 Q1	$10K	Hold	200,300	–	–	﹤0.01%	1189
2023 Q4	$5.51K	Buy	+200,300	New	+$4.83K	﹤0.01%	1235

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

Quarry LP's CMCAW Position: Q2 2024 in Review

Quarry LP sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 200,300 shares — an estimated $10K sold.

Quarry LP first reported a position in CMCAW in Q4 2023 and held it in 2 quarters. The position peaked at $10K in Q1 2024. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Quarry LP reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 200,300 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $10K.
Quarry LP first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q4 2023 and held it in 2 quarters.
Quarry LP's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $10K in Q1 2024.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.