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

Radcliffe 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 Q4	–	Sell	-360,099	Closed	-$9.9K	–	357
2023 Q3	$9.9K	Hold	360,099	–	–	﹤0.01%	344
2023 Q2	$26.4K	Hold	360,099	–	–	﹤0.01%	299
2023 Q1	$31.2K	Hold	360,099	–	–	﹤0.01%	363
2022 Q4	$3.72M	Hold	360,099	–	–	0.12%	273
2022 Q3	$3.64M	Buy	360,099 +350	+0.1%	+$32	0.09%	395
2022 Q2	$3.6M	Buy	359,749 +152,149	+73%	+$24.6K	0.08%	421
2022 Q1	$2.06M	Buy	+207,600	New	+$61.9K	0.05%	627

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management's CMCAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q4 2023, closing a stake of 360,099 shares — an estimated $9.9K sold.

Radcliffe Capital Management first reported a position in CMCAW in Q1 2022 and held it in 7 quarters. The position peaked at $3.72M in Q4 2022. 34 funds tracked by Wall St. Rank hold CMCAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 360,099 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q4 2023, an estimated $9.9K.
Radcliffe Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $3.72M in Q4 2022.
34 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.